UniCredit Knock-Out ROST/ DE000HC70Q63 /
| 8/14/2024 5:05:22 PM | Chg.-0.07 | Bid6:36:24 PM | Ask6:36:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.17EUR | -1.34% | 5.22 Bid Size: 35,000 |
5.23 Ask Size: 35,000 |
Ross Stores Inc | 84.0991 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC70Q6 |
| Currency: | EUR |
| Underlying: | Ross Stores Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 84.0991 USD |
| Maturity: | Endless |
| Issue date: | 5/26/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.45 |
| Knock-out: | 84.0991 |
| Knock-out violated on: | - |
| Distance to knock-out: | 51.7301 |
| Distance to knock-out %: | 40.35% |
| Distance to strike price: | 51.7301 |
| Distance to strike price %: | 40.35% |
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 %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.17 |
|---|---|
| High: | 5.23 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.48% | ||
|---|---|---|---|
| 1 Month | -17.54% | ||
| 3 Months | +11.18% | ||
| YTD | -1.71% | ||
| 1 Year | +49.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.24 | 4.81 |
|---|---|---|
| 1M High / 1M Low: | 6.00 | 4.77 |
| 6M High / 6M Low: | 6.42 | 4.25 |
| High (YTD): | 2/28/2024 | 6.42 |
| Low (YTD): | 5/2/2024 | 4.25 |
| 52W High: | 2/28/2024 | 6.42 |
| 52W Low: | 9/27/2023 | 3.02 |
| Avg. price 1W: | 5.06 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.36 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.51 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.95 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 45.97% | |
| Volatility 6M: | 51.72% | |
| Volatility 1Y: | 55.44% | |
| Volatility 3Y: | - |
