UniCredit Knock-Out ROG/  DE000HC5GY47  /

EUWAX
2024-07-30  9:53:04 AM Chg.-0.10 Bid11:12:33 AM Ask11:12:33 AM Underlying Strike price Expiration date Option type
8.01EUR -1.23% 7.93
Bid Size: 30,000
7.95
Ask Size: 30,000
ROCHE GS 207.1567 CHF 2078-12-31 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: 2023-03-28
Last trading day: 2078-12-31
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: 8.01
High: 8.01
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.14%
1 Month  
+77.61%
3 Months  
+368.42%
YTD  
+110.24%
1 Year  
+17.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.26 6.78
1M High / 1M Low: 8.26 3.74
6M High / 6M Low: 8.26 1.00
High (YTD): 2024-07-26 8.26
Low (YTD): 2024-05-02 1.00
52W High: 2024-07-26 8.26
52W Low: 2024-05-02 1.00
Avg. price 1W:   7.50
Avg. volume 1W:   0.00
Avg. price 1M:   5.70
Avg. volume 1M:   0.00
Avg. price 6M:   3.17
Avg. volume 6M:   9.80
Avg. price 1Y:   3.85
Avg. volume 1Y:   4.88
Volatility 1M:   130.38%
Volatility 6M:   186.16%
Volatility 1Y:   151.52%
Volatility 3Y:   -