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: | - |
