UniCredit Knock-Out ROG/ DE000HC5GY47 /
| 21/06/2024 20:44:44 | Chg.+0.29 | Bid22:00:39 | Ask22:00:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.90EUR | +6.29% | - Bid Size: - |
- Ask Size: - |
ROCHE GS | 205.995 CHF | 31/12/2078 | 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: | 28/03/2023 |
| Last trading day: | 31/12/2078 |
| 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: | 4.84 |
|---|---|
| High: | 4.92 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.39% | ||
|---|---|---|---|
| 1 Month | +88.46% | ||
| 3 Months | +108.51% | ||
| YTD | +28.61% | ||
| 1 Year | -36.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.90 | 4.32 |
|---|---|---|
| 1M High / 1M Low: | 4.90 | 2.36 |
| 6M High / 6M Low: | 4.90 | 1.00 |
| High (YTD): | 21/06/2024 | 4.90 |
| Low (YTD): | 02/05/2024 | 1.00 |
| 52W High: | 23/06/2023 | 7.75 |
| 52W Low: | 02/05/2024 | 1.00 |
| Avg. price 1W: | 4.57 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.48 | |
| Avg. volume 1M: | 56.55 | |
| Avg. price 6M: | 2.87 | |
| Avg. volume 6M: | 10.03 | |
| Avg. price 1Y: | 4.01 | |
| Avg. volume 1Y: | 4.88 | |
| Volatility 1M: | 94.34% | |
| Volatility 6M: | 184.37% | |
| Volatility 1Y: | 147.42% | |
| Volatility 3Y: | - |
