UniCredit Knock-Out ROST/ DE000HD2WPN8 /
05/09/2024 08:26:59 | Chg.-0.10 | Bid11:11:43 | Ask11:11:43 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.29EUR | -4.18% | 2.36 Bid Size: 20,000 |
2.40 Ask Size: 20,000 |
Ross Stores Inc | 125.7597 - | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD2WPN |
Currency: | EUR |
Underlying: | Ross Stores Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 125.7597 - |
Maturity: | Endless |
Issue date: | 21/02/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 5.75 |
Knock-out: | 125.7597 |
Knock-out violated on: | - |
Distance to knock-out: | 8.6111 |
Distance to knock-out %: | 6.41% |
Distance to strike price: | 8.6111 |
Distance to strike price %: | 6.41% |
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 %: | 0.42% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.29 |
---|---|
High: | 2.29 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.18% | ||
---|---|---|---|
1 Month | +116.04% | ||
3 Months | +18.04% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.39 | 2.25 |
---|---|---|
1M High / 1M Low: | 2.77 | 1.06 |
6M High / 6M Low: | 2.77 | 0.57 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.34 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.98 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.81 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 190.59% | |
Volatility 6M: | 235.05% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |