UniCredit Knock-Out ROST/ DE000HC7C514 /
| 6/3/2024 11:21:24 AM | Chg.+0.050 | Bid6/3/2024 | Ask6/3/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.270EUR | +2.25% | 2.270 Bid Size: 3,000 |
2.300 Ask Size: 3,000 |
Ross Stores Inc | 114.2273 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC7C51 |
| Currency: | EUR |
| Underlying: | Ross Stores Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 114.2273 USD |
| Maturity: | Endless |
| Issue date: | 6/14/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.41 |
| Knock-out: | 114.2273 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.4308 |
| Distance to knock-out %: | 16.26% |
| Distance to strike price: | 20.4308 |
| Distance to strike price %: | 16.26% |
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 %: | 0.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.350 |
|---|---|
| High: | 2.350 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -14.34% | ||
|---|---|---|---|
| 1 Month | +38.41% | ||
| 3 Months | -35.14% | ||
| YTD | -10.63% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.650 | 2.220 |
|---|---|---|
| 1M High / 1M Low: | 2.760 | 1.640 |
| 6M High / 6M Low: | 3.630 | 1.410 |
| High (YTD): | 2/28/2024 | 3.630 |
| Low (YTD): | 5/2/2024 | 1.410 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.380 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.975 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.555 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 222.67% | |
| Volatility 6M: | 109.70% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
