UniCredit Knock-Out ROG/ DE000HC7KA62 /
| 7/5/2024 7:31:25 PM | Chg.0.000 | Bid9:59:34 PM | Ask9:59:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.080EUR | 0.00% | 2.030 Bid Size: 3,000 |
2.110 Ask Size: 3,000 |
ROCHE GS | 263.6451 CHF | 12/31/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC7KA6 |
| Currency: | EUR |
| Underlying: | ROCHE GS |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 263.6451 CHF |
| Maturity: | Endless |
| Issue date: | 6/21/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -11.82 |
| Knock-out: | 263.6451 |
| Knock-out violated on: | - |
| Distance to knock-out: | -22.1303 |
| Distance to knock-out %: | -8.87% |
| Distance to strike price: | -22.1303 |
| Distance to strike price %: | -8.87% |
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 %: | 3.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.870 |
|---|---|
| High: | 2.130 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +40.54% | ||
|---|---|---|---|
| 1 Month | -8.77% | ||
| 3 Months | -55.36% | ||
| YTD | -43.01% | ||
| 1 Year | +46.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.080 | 1.390 |
|---|---|---|
| 1M High / 1M Low: | 2.490 | 1.010 |
| 6M High / 6M Low: | 5.420 | 1.010 |
| High (YTD): | 2/8/2024 | 5.420 |
| Low (YTD): | 6/24/2024 | 1.010 |
| 52W High: | 2/8/2024 | 5.420 |
| 52W Low: | 7/21/2023 | 0.520 |
| Avg. price 1W: | 1.790 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.736 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.600 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.179 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 216.42% | |
| Volatility 6M: | 145.45% | |
| Volatility 1Y: | 168.31% | |
| Volatility 3Y: | - |
