UniCredit Knock-Out ROG/ DE000HC9PB80 /
| 8/14/2024 7:26:45 PM | Chg.+0.130 | Bid9:40:18 PM | Ask9:40:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.850EUR | +1.49% | 8.850 Bid Size: 1,000 |
8.910 Ask Size: 1,000 |
ROCHE GS | 196.2221 CHF | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9PB8 |
| Currency: | EUR |
| Underlying: | ROCHE GS |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 196.2221 CHF |
| Maturity: | Endless |
| Issue date: | 10/4/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.28 |
| Knock-out: | 199.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 80.7602 |
| Distance to knock-out %: | 27.80% |
| Distance to strike price: | 84.1322 |
| Distance to strike price %: | 28.96% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 1.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.630 |
|---|---|
| High: | 8.880 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +12.03% | ||
|---|---|---|---|
| 1 Month | +44.37% | ||
| 3 Months | +186.41% | ||
| YTD | +78.79% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.720 | 7.900 |
|---|---|---|
| 1M High / 1M Low: | 9.470 | 6.300 |
| 6M High / 6M Low: | 9.470 | 2.130 |
| High (YTD): | 7/26/2024 | 9.470 |
| Low (YTD): | 5/2/2024 | 2.130 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.432 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.317 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.674 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 112.12% | |
| Volatility 6M: | 116.98% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
