UniCredit Knock-Out ROG/ DE000HC7YE47 /
| 05/07/2024 19:39:18 | Chg.-0.010 | Bid21:59:32 | Ask21:59:32 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.080EUR | -0.16% | 6.030 Bid Size: 3,000 |
6.110 Ask Size: 3,000 |
ROCHE GS | 303.07 CHF | 31/12/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC7YE4 |
| Currency: | EUR |
| Underlying: | ROCHE GS |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 303.07 CHF |
| Maturity: | Endless |
| Issue date: | 10/07/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.08 |
| Knock-out: | 299.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -58.5427 |
| Distance to knock-out %: | -23.47% |
| Distance to strike price: | -62.7344 |
| Distance to strike price %: | -25.15% |
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 %: | 1.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.880 |
|---|---|
| High: | 6.140 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +10.34% | ||
|---|---|---|---|
| 1 Month | -3.49% | ||
| 3 Months | -30.03% | ||
| YTD | -23.14% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.090 | 5.410 |
|---|---|---|
| 1M High / 1M Low: | 6.530 | 5.090 |
| 6M High / 6M Low: | 9.600 | 5.090 |
| High (YTD): | 08/02/2024 | 9.600 |
| Low (YTD): | 24/06/2024 | 5.090 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.798 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.786 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.677 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 55.23% | |
| Volatility 6M: | 60.13% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
