UniCredit Knock-Out ROST/ DE000HC2QCV2 /
2024-09-05 1:05:03 PM | Chg.+0.03 | Bid1:13:50 PM | Ask1:13:50 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.30EUR | +0.70% | 4.28 Bid Size: 3,000 |
4.32 Ask Size: 3,000 |
Ross Stores Inc | 103.9812 USD | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC2QCV |
Currency: | EUR |
Underlying: | Ross Stores Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 103.9812 USD |
Maturity: | Endless |
Issue date: | 2022-12-19 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.16 |
Knock-out: | 103.9812 |
Knock-out violated on: | - |
Distance to knock-out: | 40.5186 |
Distance to knock-out %: | 30.16% |
Distance to strike price: | 40.5186 |
Distance to strike price %: | 30.16% |
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 %: | 0.23% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.23 |
---|---|
High: | 4.30 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.92% | ||
---|---|---|---|
1 Month | +41.91% | ||
3 Months | +10.26% | ||
YTD | +18.78% | ||
1 Year | +75.51% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.34 | 4.21 |
---|---|---|
1M High / 1M Low: | 4.66 | 3.03 |
6M High / 6M Low: | 4.66 | 2.51 |
High (YTD): | 2024-02-28 | 4.75 |
Low (YTD): | 2024-05-02 | 2.51 |
52W High: | 2024-02-28 | 4.75 |
52W Low: | 2023-09-27 | 1.34 |
Avg. price 1W: | 4.28 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.93 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.76 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.37 | |
Avg. volume 1Y: | 3.63 | |
Volatility 1M: | 87.43% | |
Volatility 6M: | 85.82% | |
Volatility 1Y: | 91.16% | |
Volatility 3Y: | - |