UniCredit Knock-Out ROST/ DE000HD0GY81 /
| 7/5/2024 9:57:52 PM | Chg.+0.13 | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.31EUR | +5.96% | - Bid Size: - |
- Ask Size: - |
Ross Stores Inc | 120.7416 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0GY8 |
| Currency: | EUR |
| Underlying: | Ross Stores Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 120.7416 - |
| Maturity: | Endless |
| Issue date: | 11/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.81 |
| Knock-out: | 120.7416 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.0198 |
| Distance to knock-out %: | 9.73% |
| Distance to strike price: | 13.0198 |
| Distance to strike price %: | 9.73% |
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 %: | 0.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.15 |
|---|---|
| High: | 2.31 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.86% | ||
|---|---|---|---|
| 1 Month | +1.32% | ||
| 3 Months | +14.93% | ||
| YTD | +13.24% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.31 | 2.18 |
|---|---|---|
| 1M High / 1M Low: | 2.83 | 2.18 |
| 6M High / 6M Low: | 3.12 | 0.84 |
| High (YTD): | 2/28/2024 | 3.12 |
| Low (YTD): | 5/2/2024 | 0.84 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.24 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.45 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.15 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 82.42% | |
| Volatility 6M: | 168.08% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
