UniCredit Knock-Out FL/ DE000HC8ZPH1 /
| 7/4/2024 6:16:46 PM | Chg.+0.010 | Bid6:52:00 PM | Ask6:52:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.240EUR | +0.16% | - Bid Size: - |
- Ask Size: - |
Foot Locker Inc | 16.5544 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC8ZPH |
| Currency: | EUR |
| Underlying: | Foot Locker Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.5544 USD |
| Maturity: | Endless |
| Issue date: | 8/25/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.44 |
| Knock-out: | 16.5544 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.9399 |
| Distance to knock-out %: | 27.92% |
| Distance to strike price: | 5.9399 |
| Distance to strike price %: | 27.92% |
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 %: | 0.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.010 |
|---|---|
| High: | 6.320 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | -18.00% | ||
|---|---|---|---|
| 1 Month | -35.34% | ||
| 3 Months | -18.64% | ||
| YTD | -55.52% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.610 | 6.120 |
|---|---|---|
| 1M High / 1M Low: | 9.650 | 6.120 |
| 6M High / 6M Low: | 17.910 | 4.390 |
| High (YTD): | 2/23/2024 | 17.910 |
| Low (YTD): | 4/30/2024 | 4.390 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.590 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.033 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.359 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 105.15% | |
| Volatility 6M: | 158.26% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
