UniCredit Knock-Out ROG/ DE000HC5DQ16 /
2024-09-24 7:34:32 PM | Chg.+0.110 | Bid9:59:00 PM | Ask9:59:00 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.980EUR | +1.60% | 6.910 Bid Size: 1,000 |
7.000 Ask Size: 1,000 |
ROCHE GS | 203.5011 CHF | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC5DQ1 |
Currency: | EUR |
Underlying: | ROCHE GS |
Type: | Knock-out |
Option type: | Call |
Strike price: | 203.5011 CHF |
Maturity: | Endless |
Issue date: | 2023-03-24 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.06 |
Knock-out: | 203.5011 |
Knock-out violated on: | - |
Distance to knock-out: | 66.4364 |
Distance to knock-out %: | 23.52% |
Distance to strike price: | 66.4364 |
Distance to strike price %: | 23.52% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.09 |
Spread %: | 1.31% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.910 |
---|---|
High: | 6.990 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +6.40% | ||
---|---|---|---|
1 Month | -17.30% | ||
3 Months | +24.20% | ||
YTD | +60.46% | ||
1 Year | +38.77% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.960 | 6.560 |
---|---|---|
1M High / 1M Low: | 8.990 | 6.440 |
6M High / 6M Low: | 8.990 | 1.530 |
High (YTD): | 2024-09-02 | 8.990 |
Low (YTD): | 2024-05-02 | 1.530 |
52W High: | 2024-09-02 | 8.990 |
52W Low: | 2024-05-02 | 1.530 |
Avg. price 1W: | 6.842 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.540 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.203 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.625 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 68.90% | |
Volatility 6M: | 129.11% | |
Volatility 1Y: | 123.29% | |
Volatility 3Y: | - |