UniCredit Knock-Out ROG/ DE000HC7YE47 /
| 6/21/2024 7:35:38 PM | Chg.-0.390 | Bid9:59:14 PM | Ask9:59:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.280EUR | -6.88% | 5.250 Bid Size: 3,000 |
5.340 Ask Size: 3,000 |
ROCHE GS | 303.3748 CHF | 12/31/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC7YE4 |
| Currency: | EUR |
| Underlying: | ROCHE GS |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 303.3748 CHF |
| Maturity: | Endless |
| Issue date: | 7/10/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.94 |
| Knock-out: | 300.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -50.2398 |
| Distance to knock-out %: | -19.07% |
| Distance to strike price: | -53.7692 |
| Distance to strike price %: | -20.41% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 1.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.370 |
|---|---|
| High: | 5.570 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -10.36% | ||
|---|---|---|---|
| 1 Month | -27.37% | ||
| 3 Months | -35.06% | ||
| YTD | -33.25% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.950 | 5.280 |
|---|---|---|
| 1M High / 1M Low: | 7.680 | 5.280 |
| 6M High / 6M Low: | 9.600 | 5.280 |
| High (YTD): | 2/8/2024 | 9.600 |
| Low (YTD): | 6/21/2024 | 5.280 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.680 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.646 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.832 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 47.24% | |
| Volatility 6M: | 60.78% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
