UniCredit Knock-Out ROG/ DE000HC5GY47 /
| 7/30/2024 8:44:03 PM | Chg.- | Bid9:10:00 AM | Ask9:10:00 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.16EUR | - | - Bid Size: - |
- Ask Size: - |
ROCHE GS | 207.1862 CHF | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5GY4 |
| Currency: | EUR |
| Underlying: | ROCHE GS |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 207.1862 CHF |
| Maturity: | Endless |
| Issue date: | 3/28/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.61 |
| Knock-out: | 207.1862 |
| Knock-out violated on: | - |
| Distance to knock-out: | 79.4009 |
| Distance to knock-out %: | 26.79% |
| Distance to strike price: | 79.4009 |
| Distance to strike price %: | 26.79% |
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 %: | 1.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.01 |
|---|---|
| High: | 8.18 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +20.00% | ||
|---|---|---|---|
| 1 Month | +80.93% | ||
| 3 Months | +377.19% | ||
| YTD | +114.17% | ||
| 1 Year | +18.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.26 | 6.80 |
|---|---|---|
| 1M High / 1M Low: | 8.26 | 3.74 |
| 6M High / 6M Low: | 8.26 | 1.00 |
| High (YTD): | 7/26/2024 | 8.26 |
| Low (YTD): | 5/2/2024 | 1.00 |
| 52W High: | 7/26/2024 | 8.26 |
| 52W Low: | 5/2/2024 | 1.00 |
| Avg. price 1W: | 7.77 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.81 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.21 | |
| Avg. volume 6M: | 9.80 | |
| Avg. price 1Y: | 3.87 | |
| Avg. volume 1Y: | 4.86 | |
| Volatility 1M: | 127.40% | |
| Volatility 6M: | 186.16% | |
| Volatility 1Y: | 151.23% | |
| Volatility 3Y: | - |
