UniCredit Knock-Out ROST/ DE000HC2SN23 /
| 2024-07-30 8:22:20 AM | Chg.-0.08 | Bid11:00:00 AM | Ask11:00:00 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.74EUR | -2.09% | 3.80 Bid Size: 3,000 |
3.84 Ask Size: 3,000 |
Ross Stores Inc | 100.6673 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2SN2 |
| Currency: | EUR |
| Underlying: | Ross Stores Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 100.6673 USD |
| Maturity: | Endless |
| Issue date: | 2022-12-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.42 |
| Knock-out: | 100.6673 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.1679 |
| Distance to knock-out %: | 28.54% |
| Distance to strike price: | 37.1679 |
| Distance to strike price %: | 28.54% |
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 %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.74 |
|---|---|
| High: | 3.74 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.97% | ||
|---|---|---|---|
| 1 Month | -11.79% | ||
| 3 Months | +27.65% | ||
| YTD | -2.09% | ||
| 1 Year | +80.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.02 | 3.71 |
|---|---|---|
| 1M High / 1M Low: | 4.72 | 3.71 |
| 6M High / 6M Low: | 4.92 | 2.72 |
| High (YTD): | 2024-02-28 | 4.92 |
| Low (YTD): | 2024-05-02 | 2.72 |
| 52W High: | 2024-02-28 | 4.92 |
| 52W Low: | 2023-09-27 | 1.48 |
| Avg. price 1W: | 3.85 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.18 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.05 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.39 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 51.79% | |
| Volatility 6M: | 72.53% | |
| Volatility 1Y: | 87.59% | |
| Volatility 3Y: | - |
