UniCredit Knock-Out ROG/ DE000HC7YE47 /
05/09/2024 19:32:24 | Chg.+0.210 | Bid21:59:39 | Ask21:59:39 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.790EUR | +8.14% | 2.770 Bid Size: 2,000 |
2.870 Ask Size: 2,000 |
ROCHE GS | 301.6372 CHF | 31/12/2078 | Put |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC7YE4 |
Currency: | EUR |
Underlying: | ROCHE GS |
Type: | Knock-out |
Option type: | Put |
Strike price: | 301.6372 CHF |
Maturity: | Endless |
Issue date: | 10/07/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -10.88 |
Knock-out: | 298.00 |
Knock-out violated on: | - |
Distance to knock-out: | -23.8414 |
Distance to knock-out %: | -8.11% |
Distance to strike price: | -27.7428 |
Distance to strike price %: | -9.44% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.10 |
Spread %: | 3.85% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.480 |
---|---|
High: | 2.810 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +55.00% | ||
---|---|---|---|
1 Month | -15.45% | ||
3 Months | -59.45% | ||
YTD | -64.73% | ||
1 Year | -58.91% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.580 | 1.490 |
---|---|---|
1M High / 1M Low: | 3.750 | 1.490 |
6M High / 6M Low: | 9.250 | 1.490 |
High (YTD): | 08/02/2024 | 9.600 |
Low (YTD): | 02/09/2024 | 1.490 |
52W High: | 08/02/2024 | 9.600 |
52W Low: | 02/09/2024 | 1.490 |
Avg. price 1W: | 1.944 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.320 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.888 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 6.812 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 242.80% | |
Volatility 6M: | 159.02% | |
Volatility 1Y: | 120.66% | |
Volatility 3Y: | - |