UniCredit Knock-Out ROG/ DE000HC9S2E4 /
| 1/24/2025 8:33:18 PM | Chg.-0.06 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.78EUR | -0.68% | - Bid Size: - |
- Ask Size: - |
ROCHE GS | 189.8209 CHF | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9S2E |
| Currency: | EUR |
| Underlying: | ROCHE GS |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 189.8209 CHF |
| Maturity: | Endless |
| Issue date: | 10/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.19 |
| Knock-out: | 189.8209 |
| Knock-out violated on: | - |
| Distance to knock-out: | 88.8522 |
| Distance to knock-out %: | 30.67% |
| Distance to strike price: | 88.8522 |
| Distance to strike price %: | 30.67% |
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 %: | 1.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.98 |
|---|---|
| High: | 8.98 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.99% | ||
|---|---|---|---|
| 1 Month | +33.84% | ||
| 3 Months | -8.16% | ||
| YTD | +27.99% | ||
| 1 Year | +46.58% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 8.84 | 7.84 |
|---|---|---|
| 1M High / 1M Low: | 8.84 | 6.76 |
| 6M High / 6M Low: | 10.75 | 6.02 |
| High (YTD): | 1/23/2025 | 8.84 |
| Low (YTD): | 1/2/2025 | 6.85 |
| 52W High: | 9/2/2024 | 10.75 |
| 52W Low: | 5/2/2024 | 3.20 |
| Avg. price 1W: | 8.31 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.83 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.43 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.84 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 59.66% | |
| Volatility 6M: | 60.97% | |
| Volatility 1Y: | 81.17% | |
| Volatility 3Y: | - |