UniCredit Knock-Out ROG/ DE000HC8XJY4 /
| 06/09/2024 19:10:39 | Chg.-0.170 | Bid19:33:15 | Ask19:33:15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.500EUR | -2.22% | 7.470 Bid Size: 2,000 |
7.520 Ask Size: 2,000 |
ROCHE GS | 203.5119 CHF | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC8XJY |
| Currency: | EUR |
| Underlying: | ROCHE GS |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 203.5119 CHF |
| Maturity: | Endless |
| Issue date: | 24/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.79 |
| Knock-out: | 207.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 71.7871 |
| Distance to knock-out %: | 24.55% |
| Distance to strike price: | 75.5046 |
| Distance to strike price %: | 25.82% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 1.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.530 |
|---|---|
| High: | 7.910 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -15.54% | ||
|---|---|---|---|
| 1 Month | +8.85% | ||
| 3 Months | +93.80% | ||
| YTD | +75.23% | ||
| 1 Year | +38.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.930 | 7.670 |
|---|---|---|
| 1M High / 1M Low: | 8.930 | 6.890 |
| 6M High / 6M Low: | 8.930 | 1.480 |
| High (YTD): | 02/09/2024 | 8.930 |
| Low (YTD): | 02/05/2024 | 1.480 |
| 52W High: | 02/09/2024 | 8.930 |
| 52W Low: | 02/05/2024 | 1.480 |
| Avg. price 1W: | 8.310 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.159 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.800 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.512 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 53.79% | |
| Volatility 6M: | 138.63% | |
| Volatility 1Y: | 126.82% | |
| Volatility 3Y: | - |
