UniCredit Knock-Out ROST/ DE000HD0UDF8 /
| 2024-07-30 5:32:03 PM | Chg.+0.05 | Bid5:35:18 PM | Ask5:35:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.43EUR | +3.62% | 1.43 Bid Size: 35,000 |
1.44 Ask Size: 35,000 |
Ross Stores Inc | 127.3849 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0UDF |
| Currency: | EUR |
| Underlying: | Ross Stores Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 127.3849 - |
| Maturity: | Endless |
| Issue date: | 2023-11-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 9.50 |
| Knock-out: | 127.3849 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.8281 |
| Distance to knock-out %: | 2.17% |
| Distance to strike price: | 2.8281 |
| Distance to strike price %: | 2.17% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.33 |
|---|---|
| High: | 1.43 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.14% | ||
|---|---|---|---|
| 1 Month | -20.11% | ||
| 3 Months | +175.00% | ||
| YTD | -7.74% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.54 | 1.27 |
|---|---|---|
| 1M High / 1M Low: | 2.42 | 1.27 |
| 6M High / 6M Low: | 2.60 | 0.32 |
| High (YTD): | 2024-02-28 | 2.60 |
| Low (YTD): | 2024-05-02 | 0.32 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.39 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.74 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.65 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 128.26% | |
| Volatility 6M: | 315.67% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
