UniCredit Knock-Out ROG/ DE000HC5GY47 /
2024-06-21 7:25:11 PM | Chg.+0.360 | Bid9:59:31 PM | Ask9:59:31 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.920EUR | +7.89% | 4.870 Bid Size: 3,000 |
4.960 Ask Size: 3,000 |
ROCHE GS | 205.995 CHF | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC5GY4 |
Currency: | EUR |
Underlying: | ROCHE GS |
Type: | Knock-out |
Option type: | Call |
Strike price: | 205.995 CHF |
Maturity: | Endless |
Issue date: | 2023-03-28 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 5.31 |
Knock-out: | 205.995 |
Knock-out violated on: | - |
Distance to knock-out: | 48.0705 |
Distance to knock-out %: | 18.24% |
Distance to strike price: | 48.0705 |
Distance to strike price %: | 18.24% |
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 %: | 1.85% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.890 |
---|---|
High: | 5.020 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +12.33% | ||
---|---|---|---|
1 Month | +79.56% | ||
3 Months | +105.00% | ||
YTD | +29.47% | ||
1 Year | -36.52% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.920 | 4.270 |
---|---|---|
1M High / 1M Low: | 4.920 | 2.410 |
6M High / 6M Low: | 4.920 | 1.020 |
High (YTD): | 2024-06-21 | 4.920 |
Low (YTD): | 2024-05-02 | 1.020 |
52W High: | 2023-06-23 | 7.750 |
52W Low: | 2024-05-02 | 1.020 |
Avg. price 1W: | 4.566 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.488 | |
Avg. volume 1M: | 16.818 | |
Avg. price 6M: | 2.880 | |
Avg. volume 6M: | 2.984 | |
Avg. price 1Y: | 4.020 | |
Avg. volume 1Y: | 1.451 | |
Volatility 1M: | 101.67% | |
Volatility 6M: | 183.20% | |
Volatility 1Y: | 145.29% | |
Volatility 3Y: | - |