UniCredit Knock-Out ROST/ DE000HC9V825 /
| 11/11/2024 8:51:46 PM | Chg.-0.23 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.00EUR | -10.31% | - Bid Size: - |
- Ask Size: - |
Ross Stores Inc | 120.8095 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9V82 |
| Currency: | EUR |
| Underlying: | Ross Stores Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 120.8095 USD |
| Maturity: | Endless |
| Issue date: | 10/11/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.23 |
| Knock-out: | 120.8095 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.4236 |
| Distance to knock-out %: | 15.33% |
| Distance to strike price: | 20.4236 |
| Distance to strike price %: | 15.33% |
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 %: | 0.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.13 |
|---|---|
| High: | 2.20 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.52% | ||
|---|---|---|---|
| 1 Month | -6.10% | ||
| 3 Months | -1.96% | ||
| YTD | -14.89% | ||
| 1 Year | +65.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.23 | 1.73 |
|---|---|---|
| 1M High / 1M Low: | 2.75 | 1.73 |
| 6M High / 6M Low: | 3.33 | 1.46 |
| High (YTD): | 2/28/2024 | 3.45 |
| Low (YTD): | 5/2/2024 | 1.16 |
| 52W High: | 2/28/2024 | 3.45 |
| 52W Low: | 11/16/2023 | 0.88 |
| Avg. price 1W: | 1.99 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.17 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.48 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.41 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 138.82% | |
| Volatility 6M: | 148.22% | |
| Volatility 1Y: | 154.53% | |
| Volatility 3Y: | - |
