UniCredit Knock-Out ROG/ DE000HC7YE47 /
| 12/11/2024 21:11:05 | Chg.+0.37 | Bid22:00:30 | Ask22:00:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.90EUR | +10.48% | - Bid Size: - |
- Ask Size: - |
ROCHE GS | 299.9856 CHF | 31/12/2078 | 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: | 10/07/2023 |
| Last trading day: | 31/12/2078 |
| 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: | 4.03 |
|---|---|
| High: | 4.04 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.12% | ||
|---|---|---|---|
| 1 Month | +11.75% | ||
| 3 Months | +41.30% | ||
| YTD | -50.63% | ||
| 1 Year | -52.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.78 | 3.33 |
|---|---|---|
| 1M High / 1M Low: | 3.78 | 2.16 |
| 6M High / 6M Low: | 8.16 | 1.46 |
| High (YTD): | 08/02/2024 | 9.60 |
| Low (YTD): | 02/09/2024 | 1.46 |
| 52W High: | 08/02/2024 | 9.60 |
| 52W Low: | 02/09/2024 | 1.46 |
| Avg. price 1W: | 3.56 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.95 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.15 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.06 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 143.45% | |
| Volatility 6M: | 189.47% | |
| Volatility 1Y: | 140.25% | |
| Volatility 3Y: | - |
