UniCredit Knock-Out FL/ DE000HC9V5V6 /
| 2024-11-07 7:29:13 PM | Chg.+0.220 | Bid9:59:04 PM | Ask9:59:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.220EUR | +7.33% | 3.470 Bid Size: 4,000 |
3.520 Ask Size: 4,000 |
Foot Locker Inc | 21.2989 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9V5V |
| Currency: | EUR |
| Underlying: | Foot Locker Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.2989 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.93 |
| Knock-out: | 21.2989 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.8571 |
| Distance to knock-out %: | 12.59% |
| Distance to strike price: | 2.8571 |
| Distance to strike price %: | 12.59% |
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 %: | 1.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.160 |
|---|---|
| High: | 3.480 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +65.98% | ||
|---|---|---|---|
| 1 Month | +97.55% | ||
| 3 Months | -53.47% | ||
| YTD | -69.51% | ||
| 1 Year | +36.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.670 | 1.940 |
|---|---|---|
| 1M High / 1M Low: | 3.700 | 1.620 |
| 6M High / 6M Low: | 11.150 | 1.610 |
| High (YTD): | 2024-02-23 | 14.230 |
| Low (YTD): | 2024-04-30 | 0.810 |
| 52W High: | 2024-02-23 | 14.230 |
| 52W Low: | 2024-04-30 | 0.810 |
| Avg. price 1W: | 2.936 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.564 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.842 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.706 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 318.69% | |
| Volatility 6M: | 334.09% | |
| Volatility 1Y: | 344.30% | |
| Volatility 3Y: | - |
