UniCredit Knock-Out ROST/ DE000HC5GY54 /
| 05/07/2024 21:05:02 | Chg.+0.14 | Bid22:00:42 | Ask22:00:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.44EUR | +2.64% | - Bid Size: - |
- Ask Size: - |
Ross Stores Inc | 86.7147 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5GY5 |
| Currency: | EUR |
| Underlying: | Ross Stores Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 86.7147 USD |
| Maturity: | Endless |
| Issue date: | 28/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.47 |
| Knock-out: | 86.7147 |
| Knock-out violated on: | - |
| Distance to knock-out: | 53.7622 |
| Distance to knock-out %: | 40.19% |
| Distance to strike price: | 53.7622 |
| Distance to strike price %: | 40.19% |
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 %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.25 |
|---|---|
| High: | 5.44 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.27% | ||
|---|---|---|---|
| 1 Month | +1.12% | ||
| 3 Months | +7.72% | ||
| YTD | +9.68% | ||
| 1 Year | +108.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.44 | 5.29 |
|---|---|---|
| 1M High / 1M Low: | 5.98 | 5.29 |
| 6M High / 6M Low: | 6.11 | 3.93 |
| High (YTD): | 28/02/2024 | 6.11 |
| Low (YTD): | 02/05/2024 | 3.93 |
| 52W High: | 28/02/2024 | 6.11 |
| 52W Low: | 07/07/2023 | 2.61 |
| Avg. price 1W: | 5.37 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.59 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.21 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.41 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 38.65% | |
| Volatility 6M: | 52.10% | |
| Volatility 1Y: | 59.25% | |
| Volatility 3Y: | - |
