UniCredit Knock-Out ROST/ DE000HC7A0D2 /
| 2024-06-03 3:46:03 PM | Chg.+0.130 | Bid4:30:15 PM | Ask4:30:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.670EUR | +5.12% | 2.760 Bid Size: 35,000 |
2.770 Ask Size: 35,000 |
Ross Stores Inc | 111.0025 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC7A0D |
| Currency: | EUR |
| Underlying: | Ross Stores Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 111.0025 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.81 |
| Knock-out: | 111.0025 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.4022 |
| Distance to knock-out %: | 18.62% |
| Distance to strike price: | 23.4022 |
| Distance to strike price %: | 18.62% |
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 %: | 0.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.650 |
|---|---|
| High: | 2.680 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -9.18% | ||
|---|---|---|---|
| 1 Month | +38.34% | ||
| 3 Months | -29.55% | ||
| YTD | -4.98% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.940 | 2.540 |
|---|---|---|
| 1M High / 1M Low: | 3.070 | 1.930 |
| 6M High / 6M Low: | 3.920 | 1.710 |
| High (YTD): | 2024-02-28 | 3.920 |
| Low (YTD): | 2024-05-02 | 1.710 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.690 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.273 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.841 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 194.69% | |
| Volatility 6M: | 94.87% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
