UniCredit Knock-Out ROST/ DE000HC4PSS2 /
30/07/2024 08:29:50 | Chg.-0.09 | Bid12:00:00 | Ask12:00:00 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.52EUR | -1.95% | 4.58 Bid Size: 4,000 |
4.62 Ask Size: 4,000 |
Ross Stores Inc | 92.1606 USD | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC4PSS |
Currency: | EUR |
Underlying: | Ross Stores Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 92.1606 USD |
Maturity: | Endless |
Issue date: | 02/03/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.85 |
Knock-out: | 92.1606 |
Knock-out violated on: | - |
Distance to knock-out: | 45.0305 |
Distance to knock-out %: | 34.58% |
Distance to strike price: | 45.0305 |
Distance to strike price %: | 34.58% |
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 %: | 0.22% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.52 |
---|---|
High: | 4.52 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -5.64% | ||
---|---|---|---|
1 Month | -10.14% | ||
3 Months | +22.16% | ||
YTD | -0.66% | ||
1 Year | +62.59% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.79 | 4.49 |
---|---|---|
1M High / 1M Low: | 5.51 | 4.49 |
6M High / 6M Low: | 5.68 | 3.49 |
High (YTD): | 28/02/2024 | 5.68 |
Low (YTD): | 02/05/2024 | 3.49 |
52W High: | 28/02/2024 | 5.68 |
52W Low: | 27/09/2023 | 2.25 |
Avg. price 1W: | 4.62 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.96 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.82 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.14 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 43.58% | |
Volatility 6M: | 59.91% | |
Volatility 1Y: | 67.79% | |
Volatility 3Y: | - |