UniCredit Knock-Out ROST/ DE000HC51YD3 /
| 2024-06-03 1:45:03 PM | Chg.-0.09 | Bid2:00:00 PM | Ask2:00:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.62EUR | -1.91% | 4.63 Bid Size: 4,000 |
4.65 Ask Size: 4,000 |
Ross Stores Inc | 88.7175 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC51YD |
| Currency: | EUR |
| Underlying: | Ross Stores Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 88.7175 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.73 |
| Knock-out: | 88.7175 |
| Knock-out violated on: | - |
| Distance to knock-out: | 43.9987 |
| Distance to knock-out %: | 35.01% |
| Distance to strike price: | 43.9987 |
| Distance to strike price %: | 35.01% |
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 %: | 0.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.69 |
|---|---|
| High: | 4.69 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.23% | ||
|---|---|---|---|
| 1 Month | +15.79% | ||
| 3 Months | -20.48% | ||
| YTD | -2.74% | ||
| 1 Year | +133.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.98 | 4.52 |
|---|---|---|
| 1M High / 1M Low: | 5.04 | 3.98 |
| 6M High / 6M Low: | 5.93 | 3.70 |
| High (YTD): | 2024-02-28 | 5.93 |
| Low (YTD): | 2024-05-02 | 3.70 |
| 52W High: | 2024-02-28 | 5.93 |
| 52W Low: | 2023-06-07 | 1.97 |
| Avg. price 1W: | 4.73 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.31 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.85 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.91 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 104.04% | |
| Volatility 6M: | 54.67% | |
| Volatility 1Y: | 66.53% | |
| Volatility 3Y: | - |
