UniCredit Knock-Out ROG/ DE000HC5GY47 /
| 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: | - |
