UniCredit Knock-Out FL/ DE000HC9SKP8 /
8/30/2024 8:35:07 PM | Chg.-0.54 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.87EUR | -5.19% | 10.29 Bid Size: 6,000 |
10.35 Ask Size: 6,000 |
Foot Locker Inc | 19.8626 USD | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC9SKP |
Currency: | EUR |
Underlying: | Foot Locker Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 19.8626 USD |
Maturity: | Endless |
Issue date: | 10/9/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.68 |
Knock-out: | 19.8626 |
Knock-out violated on: | - |
Distance to knock-out: | 10.2322 |
Distance to knock-out %: | 36.34% |
Distance to strike price: | 10.2322 |
Distance to strike price %: | 36.34% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.06 |
Spread %: | 0.57% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.17 |
---|---|
High: | 10.40 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -16.64% | ||
---|---|---|---|
1 Month | +12.03% | ||
3 Months | +27.03% | ||
YTD | -13.87% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 11.77 | 8.68 |
---|---|---|
1M High / 1M Low: | 11.95 | 6.29 |
6M High / 6M Low: | 14.54 | 1.77 |
High (YTD): | 2/23/2024 | 15.16 |
Low (YTD): | 4/30/2024 | 1.77 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 10.48 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 9.87 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.88 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 199.46% | |
Volatility 6M: | 273.25% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |