UniCredit Knock-Out ROG/ DE000HC4J1C6 /
| 23/01/2025 21:34:27 | Chg.-0.28 | Bid21:59:00 | Ask21:59:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.12EUR | -8.24% | 3.12 Bid Size: 1,000 |
3.21 Ask Size: 1,000 |
ROCHE GS | 304.995 CHF | 31/12/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC4J1C |
| Currency: | EUR |
| Underlying: | ROCHE GS |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 304.995 CHF |
| Maturity: | Endless |
| Issue date: | 24/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -8.11 |
| Knock-out: | 301.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -30.9156 |
| Distance to knock-out %: | -10.73% |
| Distance to strike price: | -35.1484 |
| Distance to strike price %: | -12.20% |
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 %: | 2.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.24 |
|---|---|
| High: | 3.24 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.96% | ||
|---|---|---|---|
| 1 Month | -45.55% | ||
| 3 Months | -0.64% | ||
| YTD | -43.88% | ||
| 1 Year | -62.09% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.27 | 3.40 |
|---|---|---|
| 1M High / 1M Low: | 5.73 | 3.40 |
| 6M High / 6M Low: | 6.35 | 2.21 |
| High (YTD): | 02/01/2025 | 5.36 |
| Low (YTD): | 22/01/2025 | 3.40 |
| 52W High: | 08/02/2024 | 10.37 |
| 52W Low: | 02/09/2024 | 2.21 |
| Avg. price 1W: | 3.85 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.44 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.18 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.19 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 108.84% | |
| Volatility 6M: | 142.77% | |
| Volatility 1Y: | 116.03% | |
| Volatility 3Y: | - |