UniCredit Knock-Out FL/ DE000HC9TNG9 /
| 11/8/2024 9:59:23 AM | Chg.+0.110 | Bid10:44:06 AM | Ask10:44:06 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.830EUR | +2.96% | 3.910 Bid Size: 1,000 |
4.170 Ask Size: 1,000 |
Foot Locker Inc | 20.7519 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9TNG |
| Currency: | EUR |
| Underlying: | Foot Locker Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.7519 USD |
| Maturity: | Endless |
| Issue date: | 10/10/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.74 |
| Knock-out: | 20.7519 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.4534 |
| Distance to knock-out %: | 15.23% |
| Distance to strike price: | 3.4534 |
| Distance to strike price %: | 15.23% |
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 %: | 1.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.830 |
|---|---|
| High: | 3.830 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +15.71% | ||
|---|---|---|---|
| 1 Month | +83.25% | ||
| 3 Months | -56.53% | ||
| YTD | -65.25% | ||
| 1 Year | +68.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.110 | 3.310 |
|---|---|---|
| 1M High / 1M Low: | 4.190 | 2.090 |
| 6M High / 6M Low: | 11.590 | 2.040 |
| High (YTD): | 2/23/2024 | 14.690 |
| Low (YTD): | 4/30/2024 | 1.190 |
| 52W High: | 2/23/2024 | 14.690 |
| 52W Low: | 4/30/2024 | 1.190 |
| Avg. price 1W: | 3.674 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.103 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.315 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.174 | |
| Avg. volume 1Y: | 7.353 | |
| Volatility 1M: | 270.86% | |
| Volatility 6M: | 283.59% | |
| Volatility 1Y: | 291.95% | |
| Volatility 3Y: | - |
