UniCredit Knock-Out ROG/ DE000HC8XJY4 /
| 30/07/2024 19:32:03 | Chg.-0.010 | Bid20:43:34 | Ask20:43:34 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.600EUR | -0.12% | 8.640 Bid Size: 1,000 |
8.700 Ask Size: 1,000 |
ROCHE GS | 202.413 CHF | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC8XJY |
| Currency: | EUR |
| Underlying: | ROCHE GS |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 202.413 CHF |
| Maturity: | Endless |
| Issue date: | 24/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.41 |
| Knock-out: | 205.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 81.2152 |
| Distance to knock-out %: | 27.53% |
| Distance to strike price: | 83.9131 |
| Distance to strike price %: | 28.45% |
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 %: | 1.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.480 |
|---|---|
| High: | 8.690 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +18.78% | ||
|---|---|---|---|
| 1 Month | +71.31% | ||
| 3 Months | +298.15% | ||
| YTD | +100.93% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.790 | 7.240 |
|---|---|---|
| 1M High / 1M Low: | 8.790 | 4.220 |
| 6M High / 6M Low: | 8.790 | 1.480 |
| High (YTD): | 26/07/2024 | 8.790 |
| Low (YTD): | 02/05/2024 | 1.480 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.004 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.186 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.644 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 122.88% | |
| Volatility 6M: | 153.61% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
