UniCredit Knock-Out ROG/ DE000HC9PB80 /
| 2024-06-27 7:39:01 PM | Chg.+0.060 | Bid9:59:09 PM | Ask9:59:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.830EUR | +1.04% | 5.810 Bid Size: 3,000 |
5.890 Ask Size: 3,000 |
ROCHE GS | 194.8788 CHF | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9PB8 |
| Currency: | EUR |
| Underlying: | ROCHE GS |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 194.8788 CHF |
| Maturity: | Endless |
| Issue date: | 2023-10-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.45 |
| Knock-out: | 197.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 52.6394 |
| Distance to knock-out %: | 20.34% |
| Distance to strike price: | 55.4785 |
| Distance to strike price %: | 21.44% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 1.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.850 |
|---|---|
| High: | 5.850 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.27% | ||
|---|---|---|---|
| 1 Month | +65.16% | ||
| 3 Months | +52.62% | ||
| YTD | +17.78% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.230 | 5.770 |
|---|---|---|
| 1M High / 1M Low: | 6.230 | 3.530 |
| 6M High / 6M Low: | 6.230 | 2.130 |
| High (YTD): | 2024-06-24 | 6.230 |
| Low (YTD): | 2024-05-02 | 2.130 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.016 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.979 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.066 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 72.88% | |
| Volatility 6M: | 121.41% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
