UniCredit Knock-Out ROG/  DE000HC5GY47  /

EUWAX
7/5/2024  8:30:53 PM Chg.-0.01 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
3.84EUR -0.26% -
Bid Size: -
-
Ask Size: -
ROCHE GS 206.4197 CHF 12/31/2078 Call
 

Master data

Issuer: UniCredit
WKN: HC5GY4
Currency: EUR
Underlying: ROCHE GS
Type: Knock-out
Option type: Call
Strike price: 206.4197 CHF
Maturity: Endless
Issue date: 3/28/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.31
Knock-out: 206.4197
Knock-out violated on: -
Distance to knock-out: 36.8066
Distance to knock-out %: 14.76%
Distance to strike price: 36.8066
Distance to strike price %: 14.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 2.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.00
High: 4.00
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.60%
1 Month  
+1.05%
3 Months  
+131.33%
YTD  
+0.79%
1 Year
  -41.01%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.55 3.84
1M High / 1M Low: 5.05 3.67
6M High / 6M Low: 5.05 1.00
High (YTD): 6/24/2024 5.05
Low (YTD): 5/2/2024 1.00
52W High: 7/21/2023 7.48
52W Low: 5/2/2024 1.00
Avg. price 1W:   4.16
Avg. volume 1W:   0.00
Avg. price 1M:   4.36
Avg. volume 1M:   0.00
Avg. price 6M:   2.93
Avg. volume 6M:   9.80
Avg. price 1Y:   3.89
Avg. volume 1Y:   4.90
Volatility 1M:   69.55%
Volatility 6M:   181.53%
Volatility 1Y:   147.76%
Volatility 3Y:   -