UniCredit Knock-Out ROST/ DE000HC7A0D2 /
| 2024-11-12 8:49:12 PM | Chg.-0.06 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.45EUR | -2.39% | - Bid Size: - |
- Ask Size: - |
Ross Stores Inc | 115.2883 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC7A0D |
| Currency: | EUR |
| Underlying: | Ross Stores Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 115.2883 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.17 |
| Knock-out: | 115.2883 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.5195 |
| Distance to knock-out %: | 19.10% |
| Distance to strike price: | 25.5195 |
| Distance to strike price %: | 19.10% |
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 %: | 0.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.48 |
|---|---|
| High: | 2.48 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.81% | ||
|---|---|---|---|
| 1 Month | -7.20% | ||
| 3 Months | -2.39% | ||
| YTD | -12.81% | ||
| 1 Year | +47.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.80 | 2.25 |
|---|---|---|
| 1M High / 1M Low: | 3.23 | 2.25 |
| 6M High / 6M Low: | 3.81 | 1.94 |
| High (YTD): | 2024-02-28 | 3.91 |
| Low (YTD): | 2024-05-02 | 1.65 |
| 52W High: | 2024-02-28 | 3.91 |
| 52W Low: | 2023-11-16 | 1.34 |
| Avg. price 1W: | 2.51 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.68 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.97 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.89 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 114.17% | |
| Volatility 6M: | 119.78% | |
| Volatility 1Y: | 115.56% | |
| Volatility 3Y: | - |
