UniCredit Knock-Out ROST/ DE000HC7C514 /
| 2024-07-30 5:23:18 PM | Chg.+0.04 | Bid5:42:29 PM | Ask5:42:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.48EUR | +1.64% | 2.49 Bid Size: 35,000 |
2.50 Ask Size: 35,000 |
Ross Stores Inc | 115.7834 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC7C51 |
| Currency: | EUR |
| Underlying: | Ross Stores Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 115.7834 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.38 |
| Knock-out: | 115.7834 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.1964 |
| Distance to knock-out %: | 17.81% |
| Distance to strike price: | 23.1964 |
| Distance to strike price %: | 17.81% |
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 %: | 0.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.36 |
|---|---|
| High: | 2.48 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.62% | ||
|---|---|---|---|
| 1 Month | -13.29% | ||
| 3 Months | +58.97% | ||
| YTD | -1.98% | ||
| 1 Year | +195.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.60 | 2.33 |
|---|---|---|
| 1M High / 1M Low: | 3.47 | 2.33 |
| 6M High / 6M Low: | 3.64 | 1.35 |
| High (YTD): | 2024-02-28 | 3.64 |
| Low (YTD): | 2024-05-02 | 1.35 |
| 52W High: | 2024-02-28 | 3.64 |
| 52W Low: | 2023-09-27 | 0.24 |
| Avg. price 1W: | 2.45 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.80 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.69 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.06 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 81.92% | |
| Volatility 6M: | 123.39% | |
| Volatility 1Y: | 227.33% | |
| Volatility 3Y: | - |
