UniCredit Knock-Out FL/ DE000HC8ZPH1 /
| 16/08/2024 13:57:06 | Chg.-0.10 | Bid14:15:24 | Ask14:15:24 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.61EUR | -0.68% | 14.66 Bid Size: 1,000 |
14.86 Ask Size: 1,000 |
Foot Locker Inc | 16.7369 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC8ZPH |
| Currency: | EUR |
| Underlying: | Foot Locker Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.7369 USD |
| Maturity: | Endless |
| Issue date: | 25/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.02 |
| Knock-out: | 16.7369 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.4208 |
| Distance to knock-out %: | 48.60% |
| Distance to strike price: | 14.4208 |
| Distance to strike price %: | 48.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 0.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.31 |
|---|---|
| High: | 14.61 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.68% | ||
|---|---|---|---|
| 1 Month | +115.49% | ||
| 3 Months | +179.89% | ||
| YTD | +4.13% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.71 | 12.63 |
|---|---|---|
| 1M High / 1M Low: | 14.71 | 6.78 |
| 6M High / 6M Low: | 17.85 | 4.48 |
| High (YTD): | 23/02/2024 | 17.85 |
| Low (YTD): | 30/04/2024 | 4.48 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 13.48 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.22 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.67 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 188.42% | |
| Volatility 6M: | 169.31% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
