UniCredit Knock-Out FL/ DE000HC8ZPJ7 /
29/08/2024 21:58:35 | Chg.- | Bid08:28:57 | Ask08:28:57 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
12.66EUR | - | 12.29 Bid Size: 300 |
12.80 Ask Size: 300 |
Foot Locker Inc | 17.3417 USD | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC8ZPJ |
Currency: | EUR |
Underlying: | Foot Locker Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 17.3417 USD |
Maturity: | Endless |
Issue date: | 25/08/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.39 |
Knock-out: | 17.3417 |
Knock-out violated on: | - |
Distance to knock-out: | 10.5428 |
Distance to knock-out %: | 40.35% |
Distance to strike price: | 10.5428 |
Distance to strike price %: | 40.35% |
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 %: | 0.54% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.65 |
---|---|
High: | 12.66 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -10.28% | ||
---|---|---|---|
1 Month | +16.79% | ||
3 Months | +50.54% | ||
YTD | -6.71% | ||
1 Year | +460.18% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 14.11 | 10.93 |
---|---|---|
1M High / 1M Low: | 14.22 | 8.55 |
6M High / 6M Low: | 16.81 | 3.99 |
High (YTD): | 23/02/2024 | 17.37 |
Low (YTD): | 30/04/2024 | 3.99 |
52W High: | 23/02/2024 | 17.37 |
52W Low: | 27/09/2023 | 1.06 |
Avg. price 1W: | 13.12 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 12.14 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 8.07 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 8.07 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 163.25% | |
Volatility 6M: | 183.07% | |
Volatility 1Y: | 214.33% | |
Volatility 3Y: | - |