UniCredit Knock-Out ROST/ DE000HC7C514 /
| 11/11/2024 8:52:11 PM | Chg.-0.27 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.21EUR | -10.89% | - Bid Size: - |
- Ask Size: - |
Ross Stores Inc | 118.6211 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC7C51 |
| Currency: | EUR |
| Underlying: | Ross Stores Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 118.6211 USD |
| Maturity: | Endless |
| Issue date: | 6/14/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.70 |
| Knock-out: | 118.6211 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.4663 |
| Distance to knock-out %: | 16.87% |
| Distance to strike price: | 22.4663 |
| Distance to strike price %: | 16.87% |
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 %: | 0.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.30 |
|---|---|
| High: | 2.40 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.31% | ||
|---|---|---|---|
| 1 Month | -5.15% | ||
| 3 Months | 0.00% | ||
| YTD | -12.65% | ||
| 1 Year | +60.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.48 | 1.93 |
|---|---|---|
| 1M High / 1M Low: | 2.95 | 1.93 |
| 6M High / 6M Low: | 3.52 | 1.65 |
| High (YTD): | 2/28/2024 | 3.64 |
| Low (YTD): | 5/2/2024 | 1.35 |
| 52W High: | 2/28/2024 | 3.64 |
| 52W Low: | 11/16/2023 | 1.06 |
| Avg. price 1W: | 2.20 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.37 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.68 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.60 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 130.68% | |
| Volatility 6M: | 135.91% | |
| Volatility 1Y: | 136.27% | |
| Volatility 3Y: | - |
