UniCredit Knock-Out ROG/ DE000HC9PB80 /
| 24/01/2025 19:39:15 | Chg.-0.060 | Bid21:59:29 | Ask21:59:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.730EUR | -0.77% | 7.730 Bid Size: 1,000 |
7.820 Ask Size: 1,000 |
ROCHE GS | 200.6097 CHF | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9PB8 |
| Currency: | EUR |
| Underlying: | ROCHE GS |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 200.6097 CHF |
| Maturity: | Endless |
| Issue date: | 04/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.65 |
| Knock-out: | 204.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 73.8494 |
| Distance to knock-out %: | 25.49% |
| Distance to strike price: | 77.4367 |
| Distance to strike price %: | 26.73% |
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 %: | 1.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.810 |
|---|---|
| High: | 7.910 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +14.69% | ||
|---|---|---|---|
| 1 Month | +42.62% | ||
| 3 Months | -8.84% | ||
| YTD | +31.24% | ||
| 1 Year | +56.48% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 7.790 | 6.740 |
|---|---|---|
| 1M High / 1M Low: | 7.790 | 5.610 |
| 6M High / 6M Low: | 9.620 | 4.950 |
| High (YTD): | 23/01/2025 | 7.790 |
| Low (YTD): | 02/01/2025 | 5.730 |
| 52W High: | 02/09/2024 | 9.620 |
| 52W Low: | 02/05/2024 | 2.130 |
| Avg. price 1W: | 7.242 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.754 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.301 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.734 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 76.02% | |
| Volatility 6M: | 70.89% | |
| Volatility 1Y: | 101.41% | |
| Volatility 3Y: | - |