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UniCredit Knock-Out RHHVF/  DE000HD5F5P0  /

Frankfurt Zert./HVB
09/01/2025  19:38:02 Chg.+0.470 Bid21:59:30 Ask21:59:30 Underlying Strike price Expiration date Option type
5.190EUR +9.96% 5.220
Bid Size: 1,000		 5.310
Ask Size: 1,000		 Roche Holding Ltd 222.537 - 31/12/2078 Call
 

Master data

Issuer: UniCredit
WKN: HD5F5P
Currency: EUR
Underlying: Roche Holding Ltd
Type: Knock-out
Option type: Call
Strike price: 222.537 -
Maturity: Endless
Issue date: 09/05/2024
Last trading day: 31/12/2078
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: CL
 
  All quotes in EUR

Performance

1 Week  
+53.55%
1 Month  
+35.86%
3 Months  
+9.26%
YTD  
+47.44%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.720 3.380
1M High / 1M Low: 4.720 2.600
6M High / 6M Low: 7.310 2.600
High (YTD): 08/01/2025 4.720
Low (YTD): 02/01/2025 3.380
52W High: - -
52W Low: - -
Avg. price 1W:   3.950
Avg. volume 1W:   0.000
Avg. price 1M:   3.541
Avg. volume 1M:   0.000
Avg. price 6M:   5.009
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   157.30%
Volatility 6M:   119.62%
Volatility 1Y:   -
Volatility 3Y:   -