UniCredit Knock-Out FL/ DE000HC9TNG9 /
| 8/30/2024 9:58:59 PM | Chg.+0.28 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.75EUR | +2.96% | 9.82 Bid Size: 6,000 |
9.88 Ask Size: 6,000 |
Foot Locker Inc | 20.4006 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: | 20.4006 USD |
| Maturity: | Endless |
| Issue date: | 10/10/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.81 |
| Knock-out: | 20.4006 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.7466 |
| Distance to knock-out %: | 34.61% |
| Distance to strike price: | 9.7466 |
| Distance to strike price %: | 34.61% |
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 %: | 0.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.55 |
|---|---|
| High: | 9.89 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.17% | ||
|---|---|---|---|
| 1 Month | +20.37% | ||
| 3 Months | +70.75% | ||
| YTD | -11.52% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.61 | 9.47 |
|---|---|---|
| 1M High / 1M Low: | 11.61 | 5.99 |
| 6M High / 6M Low: | 14.01 | 1.31 |
| High (YTD): | 2/27/2024 | 14.09 |
| Low (YTD): | 4/30/2024 | 1.31 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.96 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.51 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.39 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 179.76% | |
| Volatility 6M: | 297.65% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
