UniCredit Knock-Out ROG/ DE000HC9S2E4 /
| 18/10/2024 14:40:00 | Chg.+0.140 | Bid15:35:40 | Ask15:35:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.020EUR | +1.58% | 9.020 Bid Size: 30,000 |
9.040 Ask Size: 30,000 |
ROCHE GS | 187.3766 CHF | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9S2E |
| Currency: | EUR |
| Underlying: | ROCHE GS |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 187.3766 CHF |
| Maturity: | Endless |
| Issue date: | 06/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.20 |
| Knock-out: | 187.3766 |
| Knock-out violated on: | - |
| Distance to knock-out: | 87.8642 |
| Distance to knock-out %: | 30.55% |
| Distance to strike price: | 87.8642 |
| Distance to strike price %: | 30.55% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.23 |
| Spread %: | 2.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.970 |
|---|---|
| High: | 9.060 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.74% | ||
|---|---|---|---|
| 1 Month | +3.68% | ||
| 3 Months | -7.20% | ||
| YTD | +48.36% | ||
| 1 Year | +32.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.880 | 8.530 |
|---|---|---|
| 1M High / 1M Low: | 8.920 | 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: | 8.744 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.509 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.441 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.437 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 41.42% | |
| Volatility 6M: | 81.84% | |
| Volatility 1Y: | 83.18% | |
| Volatility 3Y: | - |
