UniCredit Knock-Out ROG/ DE000HC8HL97 /
| 05/07/2024 19:36:30 | Chg.-0.010 | Bid21:59:34 | Ask21:59:34 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.140EUR | -0.47% | - Bid Size: - |
- Ask Size: - |
ROCHE GS | 264.4779 CHF | 31/12/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC8HL9 |
| Currency: | EUR |
| Underlying: | ROCHE GS |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 264.4779 CHF |
| Maturity: | Endless |
| Issue date: | 07/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -11.44 |
| Knock-out: | 261.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -19.4061 |
| Distance to knock-out %: | -7.78% |
| Distance to strike price: | -22.988 |
| Distance to strike price %: | -9.22% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 3.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.960 |
|---|---|
| High: | 2.190 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | +46.58% | ||
|---|---|---|---|
| 1 Month | -8.94% | ||
| 3 Months | -54.66% | ||
| YTD | -42.32% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.150 | 1.460 |
|---|---|---|
| 1M High / 1M Low: | 2.560 | 1.080 |
| 6M High / 6M Low: | 5.490 | 1.080 |
| High (YTD): | 08/02/2024 | 5.490 |
| Low (YTD): | 24/06/2024 | 1.080 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.852 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.773 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.664 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 216.42% | |
| Volatility 6M: | 143.96% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
