UniCredit Knock-Out ROG/ DE000HC9S2E4 /
| 2024-09-06 8:13:03 PM | Chg.-0.24 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.28EUR | -2.52% | - Bid Size: - |
- Ask Size: - |
ROCHE GS | 186.2797 CHF | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9S2E |
| Currency: | EUR |
| Underlying: | ROCHE GS |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 186.2797 CHF |
| Maturity: | Endless |
| Issue date: | 2023-10-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.06 |
| Knock-out: | 186.2797 |
| Knock-out violated on: | - |
| Distance to knock-out: | 93.87 |
| Distance to knock-out %: | 32.10% |
| Distance to strike price: | 93.87 |
| Distance to strike price %: | 32.10% |
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 %: | 1.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.54 |
|---|---|
| High: | 9.79 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.43% | ||
|---|---|---|---|
| 1 Month | +6.42% | ||
| 3 Months | +66.31% | ||
| YTD | +52.88% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.75 | 9.52 |
|---|---|---|
| 1M High / 1M Low: | 10.75 | 8.72 |
| 6M High / 6M Low: | 10.75 | 3.20 |
| High (YTD): | 2024-09-02 | 10.75 |
| Low (YTD): | 2024-05-02 | 3.20 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.12 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.95 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.55 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 47.72% | |
| Volatility 6M: | 90.55% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
