UniCredit Knock-Out ROG/ DE000HC8XJY4 /
2024-09-24 8:42:31 PM | Chg.+0.06 | Bid9:59:00 PM | Ask9:59:00 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.87EUR | +0.88% | 6.84 Bid Size: 1,000 |
6.93 Ask Size: 1,000 |
ROCHE GS | 204.0352 CHF | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC8XJY |
Currency: | EUR |
Underlying: | ROCHE GS |
Type: | Knock-out |
Option type: | Call |
Strike price: | 204.0352 CHF |
Maturity: | Endless |
Issue date: | 2023-08-24 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.10 |
Knock-out: | 207.00 |
Knock-out violated on: | - |
Distance to knock-out: | 62.6902 |
Distance to knock-out %: | 22.19% |
Distance to strike price: | 65.8693 |
Distance to strike price %: | 23.32% |
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 %: | 1.32% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.90 |
---|---|
High: | 6.92 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +6.35% | ||
---|---|---|---|
1 Month | -17.82% | ||
3 Months | +24.01% | ||
YTD | +60.89% | ||
1 Year | +38.79% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.91 | 6.46 |
---|---|---|
1M High / 1M Low: | 8.92 | 6.37 |
6M High / 6M Low: | 8.92 | 1.47 |
High (YTD): | 2024-09-02 | 8.92 |
Low (YTD): | 2024-05-02 | 1.47 |
52W High: | 2024-09-02 | 8.92 |
52W Low: | 2024-05-02 | 1.47 |
Avg. price 1W: | 6.77 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 7.46 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.12 | |
Avg. volume 6M: | 1.56 | |
Avg. price 1Y: | 4.55 | |
Avg. volume 1Y: | .78 | |
Volatility 1M: | 76.12% | |
Volatility 6M: | 135.18% | |
Volatility 1Y: | 130.16% | |
Volatility 3Y: | - |