UniCredit Knock-Out FL/ DE000HC8ZPH1 /
| 13/09/2024 16:56:40 | Chg.+0.95 | Bid19:02:47 | Ask19:02:47 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.66EUR | +12.32% | 9.07 Bid Size: 20,000 |
9.12 Ask Size: 20,000 |
Foot Locker Inc | 16.8566 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC8ZPH |
| Currency: | EUR |
| Underlying: | Foot Locker Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.8566 USD |
| Maturity: | Endless |
| Issue date: | 25/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.88 |
| Knock-out: | 16.8566 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.4857 |
| Distance to knock-out %: | 32.98% |
| Distance to strike price: | 7.4857 |
| Distance to strike price %: | 32.98% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 1.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.42 |
|---|---|
| High: | 8.66 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.24% | ||
|---|---|---|---|
| 1 Month | -37.79% | ||
| 3 Months | +6.39% | ||
| YTD | -38.28% | ||
| 1 Year | +363.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.47 | 6.80 |
|---|---|---|
| 1M High / 1M Low: | 14.71 | 6.80 |
| 6M High / 6M Low: | 14.71 | 4.48 |
| High (YTD): | 23/02/2024 | 17.85 |
| Low (YTD): | 30/04/2024 | 4.48 |
| 52W High: | 23/02/2024 | 17.85 |
| 52W Low: | 27/09/2023 | 1.51 |
| Avg. price 1W: | 7.53 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.07 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.38 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.80 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 144.96% | |
| Volatility 6M: | 163.01% | |
| Volatility 1Y: | 183.53% | |
| Volatility 3Y: | - |
