UniCredit Knock-Out ROG/ DE000HC8XJY4 /
| 11/12/2024 8:34:58 PM | Chg.-0.34 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.88EUR | -5.47% | - Bid Size: - |
- Ask Size: - |
ROCHE GS | 205.4055 CHF | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC8XJY |
| Currency: | EUR |
| Underlying: | ROCHE GS |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 205.4055 CHF |
| Maturity: | Endless |
| Issue date: | 8/24/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.36 |
| Knock-out: | 210.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 59.0311 |
| Distance to knock-out %: | 20.87% |
| Distance to strike price: | 63.9269 |
| Distance to strike price %: | 22.61% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.28 |
| Spread %: | 4.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.19 |
|---|---|
| High: | 6.19 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.41% | ||
|---|---|---|---|
| 1 Month | -11.84% | ||
| 3 Months | -23.74% | ||
| YTD | +37.70% | ||
| 1 Year | +58.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.42 | 5.99 |
|---|---|---|
| 1M High / 1M Low: | 7.76 | 5.99 |
| 6M High / 6M Low: | 8.92 | 2.47 |
| High (YTD): | 9/2/2024 | 8.92 |
| Low (YTD): | 5/2/2024 | 1.47 |
| 52W High: | 9/2/2024 | 8.92 |
| 52W Low: | 5/2/2024 | 1.47 |
| Avg. price 1W: | 6.19 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.95 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.21 | |
| Avg. volume 6M: | 1.54 | |
| Avg. price 1Y: | 4.87 | |
| Avg. volume 1Y: | .79 | |
| Volatility 1M: | 61.21% | |
| Volatility 6M: | 94.97% | |
| Volatility 1Y: | 123.86% | |
| Volatility 3Y: | - |
