UniCredit Knock-Out ROG/ DE000HC9S2E4 /
09/10/2024 20:34:11 | Chg.+0.170 | Bid21:59:04 | Ask21:59:04 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.250EUR | +2.10% | 8.250 Bid Size: 1,000 |
8.340 Ask Size: 1,000 |
ROCHE GS | 187.1481 CHF | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC9S2E |
Currency: | EUR |
Underlying: | ROCHE GS |
Type: | Knock-out |
Option type: | Call |
Strike price: | 187.1481 CHF |
Maturity: | Endless |
Issue date: | 06/10/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.40 |
Knock-out: | 187.1481 |
Knock-out violated on: | - |
Distance to knock-out: | 78.9252 |
Distance to knock-out %: | 28.42% |
Distance to strike price: | 78.9252 |
Distance to strike price %: | 28.42% |
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 %: | 1.12% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.130 |
---|---|
High: | 8.260 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -0.96% | ||
---|---|---|---|
1 Month | -4.51% | ||
3 Months | +32.85% | ||
YTD | +35.69% | ||
1 Year | +18.36% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.330 | 7.600 |
---|---|---|
1M High / 1M Low: | 9.020 | 7.600 |
6M High / 6M Low: | 10.760 | 3.200 |
High (YTD): | 02/09/2024 | 10.760 |
Low (YTD): | 02/05/2024 | 3.200 |
52W High: | 02/09/2024 | 10.760 |
52W Low: | 02/05/2024 | 3.200 |
Avg. price 1W: | 7.920 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 8.474 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 7.204 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 6.394 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 53.48% | |
Volatility 6M: | 83.56% | |
Volatility 1Y: | 83.40% | |
Volatility 3Y: | - |