UniCredit Knock-Out ROST/ DE000HC7C514 /
| 09/10/2024 08:49:43 | Chg.-0.10 | Bid11:48:03 | Ask11:48:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.13EUR | -4.48% | 2.19 Bid Size: 2,000 |
2.22 Ask Size: 2,000 |
Ross Stores Inc | 117.6812 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC7C51 |
| Currency: | EUR |
| Underlying: | Ross Stores Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 117.6812 USD |
| Maturity: | Endless |
| Issue date: | 14/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.77 |
| Knock-out: | 117.6812 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.7905 |
| Distance to knock-out %: | 16.24% |
| Distance to strike price: | 20.7905 |
| Distance to strike price %: | 16.24% |
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 %: | 0.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.13 |
|---|---|
| High: | 2.13 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -23.38% | ||
|---|---|---|---|
| 1 Month | -29.47% | ||
| 3 Months | -27.80% | ||
| YTD | -15.81% | ||
| 1 Year | +273.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.78 | 2.00 |
|---|---|---|
| 1M High / 1M Low: | 3.46 | 2.00 |
| 6M High / 6M Low: | 3.52 | 1.35 |
| High (YTD): | 28/02/2024 | 3.64 |
| Low (YTD): | 02/05/2024 | 1.35 |
| 52W High: | 28/02/2024 | 3.64 |
| 52W Low: | 13/10/2023 | 0.42 |
| Avg. price 1W: | 2.44 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.99 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.60 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.45 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 108.26% | |
| Volatility 6M: | 139.05% | |
| Volatility 1Y: | 179.65% | |
| Volatility 3Y: | - |
