UniCredit Knock-Out ROG/ DE000HC7ALB8 /
| 7/5/2024 7:35:28 PM | Chg.0.000 | Bid9:59:34 PM | Ask9:59:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.040EUR | 0.00% | 2.990 Bid Size: 3,000 |
3.070 Ask Size: 3,000 |
ROCHE GS | 273.2425 CHF | 12/31/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC7ALB |
| Currency: | EUR |
| Underlying: | ROCHE GS |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 273.2425 CHF |
| Maturity: | Endless |
| Issue date: | 6/13/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -8.12 |
| Knock-out: | 269.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -27.6454 |
| Distance to knock-out %: | -11.08% |
| Distance to strike price: | -32.0148 |
| Distance to strike price %: | -12.84% |
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 %: | 2.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.830 |
|---|---|
| High: | 3.090 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +24.59% | ||
|---|---|---|---|
| 1 Month | -6.17% | ||
| 3 Months | -45.91% | ||
| YTD | -34.90% | ||
| 1 Year | +26.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.040 | 2.370 |
|---|---|---|
| 1M High / 1M Low: | 3.470 | 1.960 |
| 6M High / 6M Low: | 6.410 | 1.960 |
| High (YTD): | 2/8/2024 | 6.410 |
| Low (YTD): | 6/24/2024 | 1.960 |
| 52W High: | 2/8/2024 | 6.410 |
| 52W Low: | 7/21/2023 | 1.460 |
| Avg. price 1W: | 2.754 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.710 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.574 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.159 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 128.31% | |
| Volatility 6M: | 105.00% | |
| Volatility 1Y: | 114.43% | |
| Volatility 3Y: | - |
