UniCredit Knock-Out ROG/ DE000HC9PB80 /
| 2024-09-05 8:53:21 PM | Chg.-0.11 | Bid9:59:09 PM | Ask9:59:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.43EUR | -1.29% | 8.31 Bid Size: 1,000 |
8.41 Ask Size: 1,000 |
ROCHE GS | 196.8378 CHF | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9PB8 |
| Currency: | EUR |
| Underlying: | ROCHE GS |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 196.8378 CHF |
| Maturity: | Endless |
| Issue date: | 2023-10-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.42 |
| Knock-out: | 201.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 79.552 |
| Distance to knock-out %: | 27.08% |
| Distance to strike price: | 84.0186 |
| Distance to strike price %: | 28.60% |
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 %: | 1.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.69 |
|---|---|
| High: | 8.69 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.10% | ||
|---|---|---|---|
| 1 Month | +9.77% | ||
| 3 Months | +86.50% | ||
| YTD | +69.62% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.61 | 8.43 |
|---|---|---|
| 1M High / 1M Low: | 9.61 | 7.68 |
| 6M High / 6M Low: | 9.61 | 2.10 |
| High (YTD): | 2024-09-02 | 9.61 |
| Low (YTD): | 2024-05-02 | 2.10 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.00 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.82 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.46 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 53.25% | |
| Volatility 6M: | 115.02% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
