UniCredit Knock-Out ROST/ DE000HC7A0D2 /
| 09/10/2024 13:43:47 | Chg.-0.05 | Bid15:57:10 | Ask15:57:10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.48EUR | -1.98% | 2.40 Bid Size: 35,000 |
2.41 Ask Size: 35,000 |
Ross Stores Inc | 114.3473 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC7A0D |
| Currency: | EUR |
| Underlying: | Ross Stores Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 114.3473 USD |
| Maturity: | Endless |
| Issue date: | 12/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.09 |
| Knock-out: | 114.3473 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.828 |
| Distance to knock-out %: | 18.61% |
| Distance to strike price: | 23.828 |
| Distance to strike price %: | 18.61% |
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 %: | 0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.44 |
|---|---|
| High: | 2.49 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -19.48% | ||
|---|---|---|---|
| 1 Month | -25.30% | ||
| 3 Months | -23.69% | ||
| YTD | -11.74% | ||
| 1 Year | +198.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.08 | 2.31 |
|---|---|---|
| 1M High / 1M Low: | 3.76 | 2.31 |
| 6M High / 6M Low: | 3.81 | 1.65 |
| High (YTD): | 28/02/2024 | 3.91 |
| Low (YTD): | 02/05/2024 | 1.65 |
| 52W High: | 28/02/2024 | 3.91 |
| 52W Low: | 13/10/2023 | 0.69 |
| Avg. price 1W: | 2.74 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.28 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.90 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.74 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 94.88% | |
| Volatility 6M: | 121.77% | |
| Volatility 1Y: | 135.58% | |
| Volatility 3Y: | - |
