UniCredit Knock-Out ROST/ DE000HC5GY54 /
| 2024-06-04 4:28:26 PM | Chg.-0.06 | Bid5:25:51 PM | Ask5:25:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.98EUR | -1.19% | 5.00 Bid Size: 35,000 |
5.01 Ask Size: 35,000 |
Ross Stores Inc | 86.2333 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5GY5 |
| Currency: | EUR |
| Underlying: | Ross Stores Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 86.2333 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.56 |
| Knock-out: | 86.2333 |
| Knock-out violated on: | - |
| Distance to knock-out: | 50.4329 |
| Distance to knock-out %: | 38.95% |
| Distance to strike price: | 50.4329 |
| Distance to strike price %: | 38.95% |
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 %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.96 |
|---|---|
| High: | 4.98 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.84% | ||
|---|---|---|---|
| 1 Month | +18.29% | ||
| 3 Months | -17.82% | ||
| YTD | +0.40% | ||
| 1 Year | +127.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.04 | 4.75 |
|---|---|---|
| 1M High / 1M Low: | 5.27 | 4.21 |
| 6M High / 6M Low: | 6.11 | 3.93 |
| High (YTD): | 2024-02-28 | 6.11 |
| Low (YTD): | 2024-05-02 | 3.93 |
| 52W High: | 2024-02-28 | 6.11 |
| 52W Low: | 2023-06-07 | 2.17 |
| Avg. price 1W: | 4.93 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.58 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.07 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.13 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 97.20% | |
| Volatility 6M: | 51.48% | |
| Volatility 1Y: | 61.71% | |
| Volatility 3Y: | - |
