UniCredit Knock-Out ROG/ DE000HC7ALB8 /
| 2024-06-14 8:52:49 PM | Chg.- | Bid8:30:19 AM | Ask8:30:19 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.78EUR | - | 2.62 Bid Size: 3,000 |
2.68 Ask Size: 3,000 |
ROCHE GS | 273.6512 CHF | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC7ALB |
| Currency: | EUR |
| Underlying: | ROCHE GS |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 273.6512 CHF |
| Maturity: | Endless |
| Issue date: | 2023-06-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -9.18 |
| Knock-out: | 270.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -25.3422 |
| Distance to knock-out %: | -9.82% |
| Distance to strike price: | -29.1739 |
| Distance to strike price %: | -11.31% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 2.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.77 |
|---|---|
| High: | 2.82 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.71% | ||
|---|---|---|---|
| 1 Month | -26.26% | ||
| 3 Months | -39.57% | ||
| YTD | -40.47% | ||
| 1 Year | +159.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.42 | 2.78 |
|---|---|---|
| 1M High / 1M Low: | 4.65 | 2.78 |
| 6M High / 6M Low: | 6.41 | 2.78 |
| High (YTD): | 2024-02-08 | 6.41 |
| Low (YTD): | 2024-06-14 | 2.78 |
| 52W High: | 2024-02-08 | 6.41 |
| 52W Low: | 2023-06-23 | 1.26 |
| Avg. price 1W: | 3.13 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.90 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.79 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.11 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 92.70% | |
| Volatility 6M: | 98.95% | |
| Volatility 1Y: | 130.09% | |
| Volatility 3Y: | - |
