UniCredit Knock-Out FL/ DE000HC9SKP8 /
| 11/8/2024 8:16:40 PM | Chg.-0.28 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.19EUR | -6.26% | 4.34 Bid Size: 4,000 |
4.39 Ask Size: 4,000 |
Foot Locker Inc | 20.2095 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: | 20.2095 USD |
| Maturity: | Endless |
| Issue date: | 10/9/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.29 |
| Knock-out: | 20.2095 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.8726 |
| Distance to knock-out %: | 17.04% |
| Distance to strike price: | 3.8726 |
| Distance to strike price %: | 17.04% |
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 %: | 1.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.18 |
|---|---|
| High: | 4.26 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.43% | ||
|---|---|---|---|
| 1 Month | +41.08% | ||
| 3 Months | -57.51% | ||
| YTD | -63.44% | ||
| 1 Year | +92.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.47 | 3.95 |
|---|---|---|
| 1M High / 1M Low: | 4.54 | 2.91 |
| 6M High / 6M Low: | 11.95 | 2.54 |
| High (YTD): | 2/23/2024 | 15.16 |
| Low (YTD): | 4/30/2024 | 1.77 |
| 52W High: | 2/23/2024 | 15.16 |
| 52W Low: | 4/30/2024 | 1.77 |
| Avg. price 1W: | 4.27 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.62 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.75 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.62 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 211.24% | |
| Volatility 6M: | 251.98% | |
| Volatility 1Y: | 251.94% | |
| Volatility 3Y: | - |
