UniCredit Knock-Out ROG/ DE000HC9S2E4 /
| 2024-07-30 8:53:51 PM | Chg.- | Bid9:10:00 AM | Ask9:10:00 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.40EUR | - | - Bid Size: - |
- Ask Size: - |
ROCHE GS | 185.3002 CHF | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9S2E |
| Currency: | EUR |
| Underlying: | ROCHE GS |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 185.3002 CHF |
| Maturity: | Endless |
| Issue date: | 2023-10-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.83 |
| Knock-out: | 185.3002 |
| Knock-out violated on: | - |
| Distance to knock-out: | 102.3234 |
| Distance to knock-out %: | 34.52% |
| Distance to strike price: | 102.3234 |
| Distance to strike price %: | 34.52% |
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 %: | 0.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.17 |
|---|---|
| High: | 10.43 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.79% | ||
|---|---|---|---|
| 1 Month | +54.07% | ||
| 3 Months | +170.13% | ||
| YTD | +71.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.50 | 9.06 |
|---|---|---|
| 1M High / 1M Low: | 10.50 | 5.97 |
| 6M High / 6M Low: | 10.50 | 3.20 |
| High (YTD): | 2024-07-26 | 10.50 |
| Low (YTD): | 2024-05-02 | 3.20 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.02 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.05 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.42 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 90.43% | |
| Volatility 6M: | 97.95% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
