UniCredit Knock-Out ROST/ DE000HC2UQ00 /
| 2024-06-04 8:29:38 PM | Chg.0.00 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.39EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
Ross Stores Inc | 103.9608 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2UQ0 |
| Currency: | EUR |
| Underlying: | Ross Stores Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 103.9608 USD |
| Maturity: | Endless |
| Issue date: | 2022-12-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.76 |
| Knock-out: | 103.9608 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.1842 |
| Distance to knock-out %: | 26.40% |
| Distance to strike price: | 34.1842 |
| Distance to strike price %: | 26.40% |
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 %: | 0.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.35 |
|---|---|
| High: | 3.39 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.31% | ||
|---|---|---|---|
| 1 Month | +30.89% | ||
| 3 Months | -23.99% | ||
| YTD | -1.17% | ||
| 1 Year | +384.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.39 | 3.13 |
|---|---|---|
| 1M High / 1M Low: | 3.64 | 2.59 |
| 6M High / 6M Low: | 4.56 | 2.30 |
| High (YTD): | 2024-02-28 | 4.56 |
| Low (YTD): | 2024-05-02 | 2.30 |
| 52W High: | 2024-02-28 | 4.56 |
| 52W Low: | 2023-06-07 | 0.69 |
| Avg. price 1W: | 3.29 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.95 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.48 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.58 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 154.78% | |
| Volatility 6M: | 79.30% | |
| Volatility 1Y: | 117.44% | |
| Volatility 3Y: | - |
