UniCredit Knock-Out FL/ DE000HC8ZPG3 /
| 26/07/2024 21:58:15 | Chg.+0.41 | Bid22:00:41 | Ask22:00:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.66EUR | +4.43% | - Bid Size: - |
- Ask Size: - |
Foot Locker Inc | 16.1029 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC8ZPG |
| Currency: | EUR |
| Underlying: | Foot Locker Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.1029 USD |
| Maturity: | Endless |
| Issue date: | 25/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.58 |
| Knock-out: | 16.1029 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.1482 |
| Distance to knock-out %: | 38.14% |
| Distance to strike price: | 9.1482 |
| Distance to strike price %: | 38.14% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.15 |
|---|---|
| High: | 9.66 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.38% | ||
|---|---|---|---|
| 1 Month | +3.76% | ||
| 3 Months | +61.27% | ||
| YTD | -33.38% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.25 | 8.52 |
|---|---|---|
| 1M High / 1M Low: | 9.55 | 6.68 |
| 6M High / 6M Low: | 18.34 | 4.97 |
| High (YTD): | 23/02/2024 | 18.34 |
| Low (YTD): | 30/04/2024 | 4.97 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.98 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.95 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.29 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 161.32% | |
| Volatility 6M: | 150.18% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
