UniCredit Knock-Out ROG/ DE000HC9S2E4 /
| 1/23/2025 7:40:38 PM | Chg.+0.240 | Bid9:59:12 PM | Ask9:59:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.870EUR | +2.78% | 8.980 Bid Size: 1,000 |
9.070 Ask Size: 1,000 |
ROCHE GS | 189.7978 CHF | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9S2E |
| Currency: | EUR |
| Underlying: | ROCHE GS |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 189.7978 CHF |
| Maturity: | Endless |
| Issue date: | 10/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.29 |
| Knock-out: | 189.7978 |
| Knock-out violated on: | - |
| Distance to knock-out: | 86.9054 |
| Distance to knock-out %: | 30.18% |
| Distance to strike price: | 86.9054 |
| Distance to strike price %: | 30.18% |
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 %: | 1.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.920 |
|---|---|
| High: | 8.990 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +12.71% | ||
|---|---|---|---|
| 1 Month | +35.21% | ||
| 3 Months | -7.70% | ||
| YTD | +26.53% | ||
| 1 Year | +47.10% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 8.870 | 7.870 |
|---|---|---|
| 1M High / 1M Low: | 8.870 | 6.730 |
| 6M High / 6M Low: | 10.760 | 6.080 |
| High (YTD): | 1/23/2025 | 8.870 |
| Low (YTD): | 1/2/2025 | 6.870 |
| 52W High: | 9/2/2024 | 10.760 |
| 52W Low: | 5/2/2024 | 3.200 |
| Avg. price 1W: | 8.344 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.869 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.460 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.867 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 62.51% | |
| Volatility 6M: | 60.63% | |
| Volatility 1Y: | 80.70% | |
| Volatility 3Y: | - |