UniCredit Knock-Out ROST/ DE000HC2QCW0 /
| 2024-06-28 9:58:06 PM | Chg.-0.11 | Bid10:00:44 PM | Ask10:00:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.51EUR | -3.04% | - Bid Size: - |
- Ask Size: - |
Ross Stores Inc | 107.913 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2QCW |
| Currency: | EUR |
| Underlying: | Ross Stores Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 107.913 USD |
| Maturity: | Endless |
| Issue date: | 2022-12-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.86 |
| Knock-out: | 107.913 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.6569 |
| Distance to knock-out %: | 23.91% |
| Distance to strike price: | 31.6569 |
| Distance to strike price %: | 23.91% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.53 |
|---|---|
| High: | 3.57 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.59% | ||
|---|---|---|---|
| 1 Month | +15.46% | ||
| 3 Months | -8.59% | ||
| YTD | +12.14% | ||
| 1 Year | +176.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.89 | 3.51 |
|---|---|---|
| 1M High / 1M Low: | 4.00 | 3.00 |
| 6M High / 6M Low: | 4.24 | 1.99 |
| High (YTD): | 2024-02-28 | 4.24 |
| Low (YTD): | 2024-05-02 | 1.99 |
| 52W High: | 2024-02-28 | 4.24 |
| 52W Low: | 2023-09-27 | 0.84 |
| Avg. price 1W: | 3.72 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.53 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.27 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.49 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 64.05% | |
| Volatility 6M: | 90.73% | |
| Volatility 1Y: | 126.93% | |
| Volatility 3Y: | - |
