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UniCredit Knock-Out RHHVF/  DE000HD5F5P0  /

Frankfurt Zert./HVB
24/01/2025  19:36:00 Chg.-0.060 Bid21:59:29 Ask21:59:29 Underlying Strike price Expiration date Option type
5.380EUR -1.10% 5.390
Bid Size: 1,000		 5.480
Ask Size: 1,000		 Roche Holding Ltd 222.944 - 31/12/2078 Call
 

Master data

Issuer: UniCredit
WKN: HD5F5P
Currency: EUR
Underlying: Roche Holding Ltd
Type: Knock-out
Option type: Call
Strike price: 222.944 -
Maturity: Endless
Issue date: 09/05/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.18
Knock-out: 227.00
Knock-out violated on: -
Distance to knock-out: 62.70
Distance to knock-out %: 21.64%
Distance to strike price: 66.756
Distance to strike price %: 23.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.04
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 1.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.450
High: 5.560
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+22.27%
1 Month  
+73.55%
3 Months
  -11.37%
YTD  
+52.84%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 5.440 4.480
1M High / 1M Low: 5.440 3.290
6M High / 6M Low: 7.310 2.600
High (YTD): 23/01/2025 5.440
Low (YTD): 02/01/2025 3.380
52W High: - -
52W Low: - -
Avg. price 1W:   5.092
Avg. volume 1W:   0.000
Avg. price 1M:   4.461
Avg. volume 1M:   0.000
Avg. price 6M:   5.007
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   112.56%
Volatility 6M:   107.59%
Volatility 1Y:   -
Volatility 3Y:   -