UniCredit Knock-Out ROST/ DE000HD0GY81 /
| 09/10/2024 08:55:52 | Chg.-0.07 | Bid11:47:53 | Ask11:47:53 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.63EUR | -4.12% | 1.67 Bid Size: 2,000 |
1.70 Ask Size: 2,000 |
Ross Stores Inc | 123.515 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0GY8 |
| Currency: | EUR |
| Underlying: | Ross Stores Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 123.515 - |
| Maturity: | Endless |
| Issue date: | 03/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.56 |
| Knock-out: | 123.515 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.4962 |
| Distance to knock-out %: | 3.51% |
| Distance to strike price: | 4.4962 |
| Distance to strike price %: | 3.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.63 |
|---|---|
| High: | 1.63 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -27.88% | ||
|---|---|---|---|
| 1 Month | -34.80% | ||
| 3 Months | -33.20% | ||
| YTD | -20.10% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.26 | 1.48 |
|---|---|---|
| 1M High / 1M Low: | 2.93 | 1.48 |
| 6M High / 6M Low: | 3.01 | 0.84 |
| High (YTD): | 28/02/2024 | 3.12 |
| Low (YTD): | 02/05/2024 | 0.84 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.92 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.47 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.08 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 133.08% | |
| Volatility 6M: | 189.81% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
