UniCredit Knock-Out ROG/ DE000HC5GY47 /
| 7/30/2024 1:43:32 PM | Chg.-0.020 | Bid1:56:22 PM | Ask1:56:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.110EUR | -0.25% | 8.120 Bid Size: 30,000 |
8.140 Ask Size: 30,000 |
ROCHE GS | 207.1567 CHF | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5GY4 |
| Currency: | EUR |
| Underlying: | ROCHE GS |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 207.1567 CHF |
| Maturity: | Endless |
| Issue date: | 3/28/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.60 |
| Knock-out: | 207.1567 |
| Knock-out violated on: | - |
| Distance to knock-out: | 78.9661 |
| Distance to knock-out %: | 26.77% |
| Distance to strike price: | 78.9661 |
| Distance to strike price %: | 26.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 1.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.960 |
|---|---|
| High: | 8.110 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +19.97% | ||
|---|---|---|---|
| 1 Month | +78.63% | ||
| 3 Months | +377.06% | ||
| YTD | +113.42% | ||
| 1 Year | +18.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.310 | 6.760 |
|---|---|---|
| 1M High / 1M Low: | 8.310 | 3.760 |
| 6M High / 6M Low: | 8.310 | 1.020 |
| High (YTD): | 7/26/2024 | 8.310 |
| Low (YTD): | 5/2/2024 | 1.020 |
| 52W High: | 7/26/2024 | 8.310 |
| 52W Low: | 5/2/2024 | 1.020 |
| Avg. price 1W: | 7.526 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.715 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.183 | |
| Avg. volume 6M: | 2.913 | |
| Avg. price 1Y: | 3.862 | |
| Avg. volume 1Y: | 1.451 | |
| Volatility 1M: | 133.18% | |
| Volatility 6M: | 184.55% | |
| Volatility 1Y: | 149.56% | |
| Volatility 3Y: | - |
