UniCredit Knock-Out FL/ DE000HC8ZPG3 /
| 2024-08-29 7:28:19 PM | Chg.+1.130 | Bid9:59:05 PM | Ask9:59:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.960EUR | +9.55% | 13.680 Bid Size: 6,000 |
13.740 Ask Size: 6,000 |
Foot Locker Inc | 16.2429 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC8ZPG |
| Currency: | EUR |
| Underlying: | Foot Locker Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.2429 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.19 |
| Knock-out: | 16.2429 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.5305 |
| Distance to knock-out %: | 44.12% |
| Distance to strike price: | 11.5305 |
| Distance to strike price %: | 44.12% |
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 %: | 0.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.630 |
|---|---|
| High: | 12.960 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -13.48% | ||
|---|---|---|---|
| 1 Month | +11.15% | ||
| 3 Months | +29.73% | ||
| YTD | -10.68% | ||
| 1 Year | +297.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.270 | 11.830 |
|---|---|---|
| 1M High / 1M Low: | 15.300 | 9.150 |
| 6M High / 6M Low: | 17.600 | 4.870 |
| High (YTD): | 2024-02-23 | 18.300 |
| Low (YTD): | 2024-04-30 | 4.870 |
| 52W High: | 2024-02-23 | 18.300 |
| 52W Low: | 2023-09-27 | 1.760 |
| Avg. price 1W: | 14.016 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.137 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.135 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.079 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 134.79% | |
| Volatility 6M: | 159.35% | |
| Volatility 1Y: | 163.95% | |
| Volatility 3Y: | - |
