UniCredit Knock-Out FL/ DE000HC8ZPG3 /
| 07/11/2024 17:39:43 | Chg.-0.34 | Bid17:45:45 | Ask17:45:45 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.36EUR | -4.42% | 7.39 Bid Size: 20,000 |
7.44 Ask Size: 20,000 |
Foot Locker Inc | 16.5268 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC8ZPG |
| Currency: | EUR |
| Underlying: | Foot Locker Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.5268 USD |
| Maturity: | Endless |
| Issue date: | 25/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.99 |
| Knock-out: | 16.5268 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.3028 |
| Distance to knock-out %: | 32.17% |
| Distance to strike price: | 7.3028 |
| Distance to strike price %: | 32.17% |
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 %: | 0.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.28 |
|---|---|
| High: | 7.60 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.88% | ||
|---|---|---|---|
| 1 Month | +1.52% | ||
| 3 Months | -30.83% | ||
| YTD | -49.24% | ||
| 1 Year | +16.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.70 | 6.52 |
|---|---|---|
| 1M High / 1M Low: | 7.93 | 5.82 |
| 6M High / 6M Low: | 15.21 | 5.71 |
| High (YTD): | 23/02/2024 | 18.34 |
| Low (YTD): | 30/04/2024 | 4.97 |
| 52W High: | 23/02/2024 | 18.34 |
| 52W Low: | 30/04/2024 | 4.97 |
| Avg. price 1W: | 7.21 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.89 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.01 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.79 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 132.57% | |
| Volatility 6M: | 149.01% | |
| Volatility 1Y: | 150.25% | |
| Volatility 3Y: | - |
