UniCredit Knock-Out ROG/ DE000HC5DQ16 /
| 1/24/2025 7:26:43 PM | Chg.-0.070 | Bid9:59:29 PM | Ask9:59:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.050EUR | -0.98% | 7.090 Bid Size: 1,000 |
7.180 Ask Size: 1,000 |
ROCHE GS | 206.8378 CHF | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5DQ1 |
| Currency: | EUR |
| Underlying: | ROCHE GS |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 206.8378 CHF |
| Maturity: | Endless |
| Issue date: | 3/24/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.97 |
| Knock-out: | 206.8378 |
| Knock-out violated on: | - |
| Distance to knock-out: | 70.8468 |
| Distance to knock-out %: | 24.46% |
| Distance to strike price: | 70.8468 |
| Distance to strike price %: | 24.46% |
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 %: | 1.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.160 |
|---|---|
| High: | 7.270 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +16.53% | ||
|---|---|---|---|
| 1 Month | +48.11% | ||
| 3 Months | -10.42% | ||
| YTD | +35.06% | ||
| 1 Year | +62.44% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 7.120 | 6.050 |
|---|---|---|
| 1M High / 1M Low: | 7.120 | 4.940 |
| 6M High / 6M Low: | 8.990 | 4.310 |
| High (YTD): | 1/23/2025 | 7.120 |
| Low (YTD): | 1/2/2025 | 5.040 |
| 52W High: | 9/2/2024 | 8.990 |
| 52W Low: | 5/2/2024 | 1.530 |
| Avg. price 1W: | 6.562 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.075 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.687 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.141 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 85.59% | |
| Volatility 6M: | 78.02% | |
| Volatility 1Y: | 119.13% | |
| Volatility 3Y: | - |