UniCredit Knock-Out ROST/ DE000HC4PSS2 /
2024-06-03 1:20:05 PM | Chg.-0.09 | Bid4:34:54 PM | Ask4:34:54 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.41EUR | -2.00% | 4.59 Bid Size: 35,000 |
4.60 Ask Size: 35,000 |
Ross Stores Inc | 91.0324 USD | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC4PSS |
Currency: | EUR |
Underlying: | Ross Stores Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 91.0324 USD |
Maturity: | Endless |
Issue date: | 2023-03-02 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.85 |
Knock-out: | 91.0324 |
Knock-out violated on: | - |
Distance to knock-out: | 41.8674 |
Distance to knock-out %: | 33.31% |
Distance to strike price: | 41.8674 |
Distance to strike price %: | 33.31% |
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 %: | 0.22% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.47 |
---|---|
High: | 4.47 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -7.55% | ||
---|---|---|---|
1 Month | +16.98% | ||
3 Months | -20.97% | ||
YTD | -3.08% | ||
1 Year | +146.37% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.77 | 4.31 |
---|---|---|
1M High / 1M Low: | 4.86 | 3.77 |
6M High / 6M Low: | 5.68 | 3.49 |
High (YTD): | 2024-02-28 | 5.68 |
Low (YTD): | 2024-05-02 | 3.49 |
52W High: | 2024-02-28 | 5.68 |
52W Low: | 2023-06-07 | 1.78 |
Avg. price 1W: | 4.52 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.10 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.64 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.71 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 110.91% | |
Volatility 6M: | 57.65% | |
Volatility 1Y: | 71.08% | |
Volatility 3Y: | - |