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: | - |