UniCredit Knock-Out ROG/ DE000HC9S2E4 /
| 11/12/2024 7:26:00 PM | Chg.-0.320 | Bid9:59:07 PM | Ask9:59:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.700EUR | -3.99% | 7.750 Bid Size: 1,000 |
8.020 Ask Size: 1,000 |
ROCHE GS | 188.0121 CHF | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9S2E |
| Currency: | EUR |
| Underlying: | ROCHE GS |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 188.0121 CHF |
| Maturity: | Endless |
| Issue date: | 10/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.41 |
| Knock-out: | 188.0121 |
| Knock-out violated on: | - |
| Distance to knock-out: | 82.4607 |
| Distance to knock-out %: | 29.16% |
| Distance to strike price: | 82.4607 |
| Distance to strike price %: | 29.16% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.28 |
| Spread %: | 3.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.020 |
|---|---|
| High: | 8.130 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.55% | ||
|---|---|---|---|
| 1 Month | -9.73% | ||
| 3 Months | -19.62% | ||
| YTD | +26.64% | ||
| 1 Year | +42.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.240 | 7.820 |
|---|---|---|
| 1M High / 1M Low: | 9.610 | 7.820 |
| 6M High / 6M Low: | 10.760 | 4.150 |
| High (YTD): | 9/2/2024 | 10.760 |
| Low (YTD): | 5/2/2024 | 3.200 |
| 52W High: | 9/2/2024 | 10.760 |
| 52W Low: | 5/2/2024 | 3.200 |
| Avg. price 1W: | 8.052 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.765 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.032 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.657 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 51.62% | |
| Volatility 6M: | 69.04% | |
| Volatility 1Y: | 79.85% | |
| Volatility 3Y: | - |
