UniCredit Knock-Out FL/ DE000HC912P4 /
| 11/7/2024 7:26:24 PM | Chg.+0.140 | Bid8:14:49 PM | Ask8:14:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.040EUR | +2.37% | 6.130 Bid Size: 20,000 |
6.180 Ask Size: 20,000 |
Foot Locker Inc | 18.1897 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC912P |
| Currency: | EUR |
| Underlying: | Foot Locker Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.1897 USD |
| Maturity: | Endless |
| Issue date: | 8/28/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.73 |
| Knock-out: | 18.1897 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.7536 |
| Distance to knock-out %: | 25.35% |
| Distance to strike price: | 5.7536 |
| Distance to strike price %: | 25.35% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.880 |
|---|---|
| High: | 6.310 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +28.78% | ||
|---|---|---|---|
| 1 Month | +40.47% | ||
| 3 Months | -37.47% | ||
| YTD | -54.00% | ||
| 1 Year | +22.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.490 | 4.690 |
|---|---|---|
| 1M High / 1M Low: | 6.490 | 4.300 |
| 6M High / 6M Low: | 13.830 | 4.280 |
| High (YTD): | 2/23/2024 | 16.990 |
| Low (YTD): | 4/30/2024 | 3.450 |
| 52W High: | 2/23/2024 | 16.990 |
| 52W Low: | 4/30/2024 | 3.450 |
| Avg. price 1W: | 5.752 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.323 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.553 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.382 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 146.63% | |
| Volatility 6M: | 181.99% | |
| Volatility 1Y: | 181.35% | |
| Volatility 3Y: | - |
