UniCredit Knock-Out ROG/ DE000HC8HL97 /
| 2024-06-21 7:40:24 PM | Chg.-0.400 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.240EUR | -24.39% | 1.210 Bid Size: 3,000 |
1.300 Ask Size: 3,000 |
ROCHE GS | 264.7438 CHF | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC8HL9 |
| Currency: | EUR |
| Underlying: | ROCHE GS |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 264.7438 CHF |
| Maturity: | Endless |
| Issue date: | 2023-08-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -20.27 |
| Knock-out: | 261.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.4537 |
| Distance to knock-out %: | -3.59% |
| Distance to strike price: | -13.3689 |
| Distance to strike price %: | -5.07% |
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 %: | 7.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.310 |
|---|---|
| High: | 1.510 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -33.69% | ||
|---|---|---|---|
| 1 Month | -63.53% | ||
| 3 Months | -70.12% | ||
| YTD | -66.58% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.970 | 1.240 |
|---|---|---|
| 1M High / 1M Low: | 3.750 | 1.240 |
| 6M High / 6M Low: | 5.490 | 1.240 |
| High (YTD): | 2024-02-08 | 5.490 |
| Low (YTD): | 2024-06-21 | 1.240 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.656 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.689 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.807 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 127.45% | |
| Volatility 6M: | 133.41% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
