UniCredit Knock-Out ROST/ DE000HC2QCU4 /
| 2024-05-29 8:53:07 AM | Chg.-0.06 | Bid10:30:13 AM | Ask10:30:13 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.79EUR | -1.56% | 3.82 Bid Size: 4,000 |
3.85 Ask Size: 4,000 |
Ross Stores Inc | 95.8926 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2QCU |
| Currency: | EUR |
| Underlying: | Ross Stores Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 95.8926 USD |
| Maturity: | Endless |
| Issue date: | 2022-12-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.28 |
| Knock-out: | 95.8926 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.0759 |
| Distance to knock-out %: | 29.56% |
| Distance to strike price: | 37.0759 |
| Distance to strike price %: | 29.56% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.79 |
|---|---|
| High: | 3.79 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.13% | ||
|---|---|---|---|
| 1 Month | +13.81% | ||
| 3 Months | -25.39% | ||
| YTD | -7.79% | ||
| 1 Year | +157.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.37 | 3.35 |
|---|---|---|
| 1M High / 1M Low: | 4.37 | 3.03 |
| 6M High / 6M Low: | 5.26 | 3.03 |
| High (YTD): | 2024-02-28 | 5.26 |
| Low (YTD): | 2024-05-02 | 3.03 |
| 52W High: | 2024-02-28 | 5.26 |
| 52W Low: | 2023-06-01 | 1.26 |
| Avg. price 1W: | 3.85 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.52 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.18 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.22 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 127.04% | |
| Volatility 6M: | 63.94% | |
| Volatility 1Y: | 86.33% | |
| Volatility 3Y: | - |
