UniCredit Knock-Out RHHVF
/ DE000HD5F5P0
UniCredit Knock-Out RHHVF/ DE000HD5F5P0 /
| 1/9/2025 7:38:02 PM |
Chg.+0.470 |
Bid9:59:30 PM |
Ask9:59:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.190EUR |
+9.96% |
-
Bid Size: - |
-
Ask Size: - |
Roche Holding Ltd |
222.537 - |
12/31/2078 |
Call |
Master data
| Issuer: |
UniCredit |
| WKN: |
HD5F5P |
| Currency: |
EUR |
| Underlying: |
Roche Holding Ltd |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
222.537 - |
| Maturity: |
Endless |
| Issue date: |
5/9/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.86 |
| Knock-out: |
227.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
57.10 |
| Distance to knock-out %: |
20.10% |
| Distance to strike price: |
61.563 |
| Distance to strike price %: |
21.67% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.09 |
| Spread %: |
1.89% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.110 |
| High: |
5.310 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+45.38% |
| 1 Month |
|
|
+50.87% |
| 3 Months |
|
|
+6.35% |
| YTD |
|
|
+47.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.190 |
3.570 |
| 1M High / 1M Low: |
5.190 |
2.600 |
| 6M High / 6M Low: |
7.310 |
2.600 |
| High (YTD): |
1/9/2025 |
5.190 |
| Low (YTD): |
1/2/2025 |
3.380 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.312 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.617 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.027 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
153.48% |
| Volatility 6M: |
|
118.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |