UniCredit Knock-Out ROG/ DE000HC7YE47 /
| 2024-11-12 7:38:15 PM | Chg.+0.330 | Bid9:59:20 PM | Ask9:59:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.960EUR | +9.09% | 3.890 Bid Size: 1,000 |
4.160 Ask Size: 1,000 |
ROCHE GS | 299.9856 CHF | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC7YE4 |
| Currency: | EUR |
| Underlying: | ROCHE GS |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 299.9856 CHF |
| Maturity: | Endless |
| Issue date: | 2023-07-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -7.38 |
| Knock-out: | 296.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -32.6076 |
| Distance to knock-out %: | -11.53% |
| Distance to strike price: | -36.8545 |
| Distance to strike price %: | -13.03% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.28 |
| Spread %: | 7.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.950 |
|---|---|
| High: | 4.040 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +18.92% | ||
|---|---|---|---|
| 1 Month | +12.50% | ||
| 3 Months | +45.59% | ||
| YTD | -49.94% | ||
| 1 Year | -52.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.870 | 3.330 |
|---|---|---|
| 1M High / 1M Low: | 3.870 | 2.150 |
| 6M High / 6M Low: | 8.190 | 1.490 |
| High (YTD): | 2024-02-08 | 9.600 |
| Low (YTD): | 2024-09-02 | 1.490 |
| 52W High: | 2024-02-08 | 9.600 |
| 52W Low: | 2024-09-02 | 1.490 |
| Avg. price 1W: | 3.566 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.978 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.132 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.040 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 150.01% | |
| Volatility 6M: | 177.56% | |
| Volatility 1Y: | 132.00% | |
| Volatility 3Y: | - |
