UniCredit Knock-Out ROST/ DE000HC70Q63 /
15/07/2024 20:31:09 | Chg.-0.30 | Bid22:00:40 | Ask22:00:40 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.97EUR | -4.78% | - Bid Size: - |
- Ask Size: - |
Ross Stores Inc | 83.4588 USD | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC70Q6 |
Currency: | EUR |
Underlying: | Ross Stores Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 83.4588 USD |
Maturity: | Endless |
Issue date: | 26/05/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.22 |
Knock-out: | 83.4588 |
Knock-out violated on: | - |
Distance to knock-out: | 62.7164 |
Distance to knock-out %: | 45.00% |
Distance to strike price: | 62.7164 |
Distance to strike price %: | 45.00% |
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 %: | 0.16% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.21 |
---|---|
High: | 6.29 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.53% | ||
---|---|---|---|
1 Month | +1.19% | ||
3 Months | +21.34% | ||
YTD | +13.50% | ||
1 Year | +91.96% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.27 | 5.88 |
---|---|---|
1M High / 1M Low: | 6.30 | 5.62 |
6M High / 6M Low: | 6.42 | 4.25 |
High (YTD): | 28/02/2024 | 6.42 |
Low (YTD): | 02/05/2024 | 4.25 |
52W High: | 28/02/2024 | 6.42 |
52W Low: | 17/07/2023 | 3.00 |
Avg. price 1W: | 6.06 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.98 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.56 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.78 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 35.87% | |
Volatility 6M: | 50.11% | |
Volatility 1Y: | 54.79% | |
Volatility 3Y: | - |