UniCredit Knock-Out ROG/ DE000HC7KA62 /
| 2024-06-27 7:34:54 PM | Chg.-0.070 | Bid9:59:09 PM | Ask9:59:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.370EUR | -4.86% | 1.330 Bid Size: 3,000 |
1.410 Ask Size: 3,000 |
ROCHE GS | 263.7994 CHF | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC7KA6 |
| Currency: | EUR |
| Underlying: | ROCHE GS |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 263.7994 CHF |
| Maturity: | Endless |
| Issue date: | 2023-06-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -16.92 |
| Knock-out: | 263.7994 |
| Knock-out violated on: | - |
| Distance to knock-out: | -16.4279 |
| Distance to knock-out %: | -6.35% |
| Distance to strike price: | -16.4279 |
| Distance to strike price %: | -6.35% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 5.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.400 |
|---|---|
| High: | 1.470 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +15.13% | ||
|---|---|---|---|
| 1 Month | -62.15% | ||
| 3 Months | -63.37% | ||
| YTD | -62.47% | ||
| 1 Year | +140.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.440 | 1.010 |
|---|---|---|
| 1M High / 1M Low: | 3.680 | 1.010 |
| 6M High / 6M Low: | 5.420 | 1.010 |
| High (YTD): | 2024-02-08 | 5.420 |
| Low (YTD): | 2024-06-24 | 1.010 |
| 52W High: | 2024-02-08 | 5.420 |
| 52W Low: | 2023-07-05 | 0.470 |
| Avg. price 1W: | 1.212 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.276 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.665 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.145 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 191.27% | |
| Volatility 6M: | 144.56% | |
| Volatility 1Y: | 202.80% | |
| Volatility 3Y: | - |
