UniCredit Knock-Out ROST/ DE000HC70Q63 /
2024-06-28 9:57:36 PM | Chg.-0.09 | Bid10:00:44 PM | Ask10:00:44 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.80EUR | -1.53% | - Bid Size: - |
- Ask Size: - |
Ross Stores Inc | 83.0974 USD | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC70Q6 |
Currency: | EUR |
Underlying: | Ross Stores Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 83.0974 USD |
Maturity: | Endless |
Issue date: | 2023-05-26 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.33 |
Knock-out: | 83.0974 |
Knock-out violated on: | - |
Distance to knock-out: | 54.8188 |
Distance to knock-out %: | 41.41% |
Distance to strike price: | 54.8188 |
Distance to strike price %: | 41.41% |
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 %: | 0.17% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.83 |
---|---|
High: | 5.90 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -6.75% | ||
---|---|---|---|
1 Month | +9.43% | ||
3 Months | -4.92% | ||
YTD | +10.27% | ||
1 Year | +75.23% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.19 | 5.80 |
---|---|---|
1M High / 1M Low: | 6.30 | 5.26 |
6M High / 6M Low: | 6.42 | 4.25 |
High (YTD): | 2024-02-28 | 6.42 |
Low (YTD): | 2024-05-02 | 4.25 |
52W High: | 2024-02-28 | 6.42 |
52W Low: | 2023-07-07 | 2.88 |
Avg. price 1W: | 6.02 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.82 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.50 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.67 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 40.52% | |
Volatility 6M: | 49.59% | |
Volatility 1Y: | 55.36% | |
Volatility 3Y: | - |