UniCredit Knock-Out ROG/ DE000HC7YE47 /
| 05/07/2024 20:20:11 | Chg.+0.01 | Bid22:00:42 | Ask22:00:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.08EUR | +0.16% | - Bid Size: - |
- Ask Size: - |
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: | 6.16 |
|---|---|
| High: | 6.16 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.14% | ||
|---|---|---|---|
| 1 Month | -4.10% | ||
| 3 Months | -30.28% | ||
| YTD | -23.04% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.08 | 5.42 |
|---|---|---|
| 1M High / 1M Low: | 6.47 | 5.05 |
| 6M High / 6M Low: | 9.60 | 5.05 |
| High (YTD): | 08/02/2024 | 9.60 |
| Low (YTD): | 24/06/2024 | 5.05 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.78 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.77 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.67 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 55.02% | |
| Volatility 6M: | 60.32% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
