UniCredit Knock-Out ROST/ DE000HC70Q63 /
| 2024-06-03 1:36:18 PM | Chg.-0.09 | Bid2:00:00 PM | Ask2:00:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.17EUR | -1.71% | 5.18 Bid Size: 4,000 |
5.20 Ask Size: 4,000 |
Ross Stores Inc | 82.7077 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC70Q6 |
| Currency: | EUR |
| Underlying: | Ross Stores Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 82.7077 USD |
| Maturity: | Endless |
| Issue date: | 2023-05-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.44 |
| Knock-out: | 82.7077 |
| Knock-out violated on: | - |
| Distance to knock-out: | 49.4741 |
| Distance to knock-out %: | 39.36% |
| Distance to strike price: | 49.4741 |
| Distance to strike price %: | 39.36% |
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 %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.23 |
|---|---|
| High: | 5.23 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.51% | ||
|---|---|---|---|
| 1 Month | +14.13% | ||
| 3 Months | -18.45% | ||
| YTD | -1.71% | ||
| 1 Year | +107.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.53 | 5.07 |
|---|---|---|
| 1M High / 1M Low: | 5.59 | 4.53 |
| 6M High / 6M Low: | 6.42 | 4.25 |
| High (YTD): | 2024-02-28 | 6.42 |
| Low (YTD): | 2024-05-02 | 4.25 |
| 52W High: | 2024-02-28 | 6.42 |
| 52W Low: | 2023-06-07 | 2.47 |
| Avg. price 1W: | 5.28 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.85 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.38 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.43 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 91.26% | |
| Volatility 6M: | 48.52% | |
| Volatility 1Y: | 56.97% | |
| Volatility 3Y: | - |
