UniCredit Knock-Out ROG/ DE000HC9S2E4 /
| 2024-07-16 12:37:54 PM | Chg.-0.010 | Bid12:46:15 PM | Ask12:46:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.360EUR | -0.14% | 7.350 Bid Size: 35,000 |
7.360 Ask Size: 35,000 |
ROCHE GS | 184.9048 CHF | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9S2E |
| Currency: | EUR |
| Underlying: | ROCHE GS |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 184.9048 CHF |
| Maturity: | Endless |
| Issue date: | 2023-10-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.53 |
| Knock-out: | 184.9048 |
| Knock-out violated on: | - |
| Distance to knock-out: | 72.7823 |
| Distance to knock-out %: | 27.73% |
| Distance to strike price: | 72.7823 |
| Distance to strike price %: | 27.73% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 1.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.470 |
|---|---|
| High: | 7.470 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +18.52% | ||
|---|---|---|---|
| 1 Month | +10.34% | ||
| 3 Months | +79.95% | ||
| YTD | +21.05% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.370 | 6.210 |
|---|---|---|
| 1M High / 1M Low: | 7.370 | 6.000 |
| 6M High / 6M Low: | 7.370 | 3.200 |
| High (YTD): | 2024-07-15 | 7.370 |
| Low (YTD): | 2024-05-02 | 3.200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.852 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.742 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.136 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 54.28% | |
| Volatility 6M: | 92.54% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
