UniCredit Knock-Out ROST/ DE000HD0GY81 /
| 2024-07-30 4:48:44 PM | Chg.+0.10 | Bid6:44:39 PM | Ask6:44:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.01EUR | +5.24% | 1.97 Bid Size: 35,000 |
1.98 Ask Size: 35,000 |
Ross Stores Inc | 121.5132 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0GY8 |
| Currency: | EUR |
| Underlying: | Ross Stores Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 121.5132 - |
| Maturity: | Endless |
| Issue date: | 2023-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.83 |
| Knock-out: | 121.5132 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.6998 |
| Distance to knock-out %: | 6.68% |
| Distance to strike price: | 8.6998 |
| Distance to strike price %: | 6.68% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.87 |
|---|---|
| High: | 2.01 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.37% | ||
|---|---|---|---|
| 1 Month | -13.73% | ||
| 3 Months | +91.43% | ||
| YTD | -1.47% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.08 | 1.81 |
|---|---|---|
| 1M High / 1M Low: | 2.83 | 1.81 |
| 6M High / 6M Low: | 3.12 | 0.84 |
| High (YTD): | 2024-02-28 | 3.12 |
| Low (YTD): | 2024-05-02 | 0.84 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.93 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.27 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.18 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 88.51% | |
| Volatility 6M: | 170.52% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
