UniCredit Knock-Out ROG/ DE000HC5GY47 /
| 2024-09-24 8:23:59 PM | Chg.- | Bid9:17:08 AM | Ask9:17:08 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.37EUR | - | 6.58 Bid Size: 30,000 |
6.60 Ask Size: 30,000 |
ROCHE GS | 208.817 CHF | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5GY4 |
| Currency: | EUR |
| Underlying: | ROCHE GS |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 208.817 CHF |
| Maturity: | Endless |
| Issue date: | 2023-03-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.42 |
| Knock-out: | 208.817 |
| Knock-out violated on: | - |
| Distance to knock-out: | 60.7924 |
| Distance to knock-out %: | 21.52% |
| Distance to strike price: | 60.7924 |
| Distance to strike price %: | 21.52% |
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 %: | 1.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.35 |
|---|---|
| High: | 6.40 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.85% | ||
|---|---|---|---|
| 1 Month | -18.75% | ||
| 3 Months | +26.89% | ||
| YTD | +67.19% | ||
| 1 Year | +36.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.49 | 6.32 |
|---|---|---|
| 1M High / 1M Low: | 8.44 | 5.84 |
| 6M High / 6M Low: | 8.44 | 1.00 |
| High (YTD): | 2024-09-02 | 8.44 |
| Low (YTD): | 2024-05-02 | 1.00 |
| 52W High: | 2024-09-02 | 8.44 |
| 52W Low: | 2024-05-02 | 1.00 |
| Avg. price 1W: | 6.37 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.93 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.67 | |
| Avg. volume 6M: | 9.64 | |
| Avg. price 1Y: | 4.09 | |
| Avg. volume 1Y: | 4.86 | |
| Volatility 1M: | 83.39% | |
| Volatility 6M: | 161.79% | |
| Volatility 1Y: | 150.81% | |
| Volatility 3Y: | - |
