UniCredit Knock-Out FL/ DE000HC912P4 /
| 11/8/2024 7:26:12 PM | Chg.-0.070 | Bid9:59:43 PM | Ask9:59:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.970EUR | -1.16% | 6.200 Bid Size: 4,000 |
6.250 Ask Size: 4,000 |
Foot Locker Inc | 18.1941 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: | 18.1941 USD |
| Maturity: | Endless |
| Issue date: | 8/28/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.71 |
| Knock-out: | 18.1941 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.753 |
| Distance to knock-out %: | 25.31% |
| Distance to strike price: | 5.753 |
| Distance to strike price %: | 25.31% |
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 %: | 0.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.040 |
|---|---|
| High: | 6.230 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.42% | ||
|---|---|---|---|
| 1 Month | +25.68% | ||
| 3 Months | -50.00% | ||
| YTD | -54.53% | ||
| 1 Year | +58.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.490 | 5.900 |
|---|---|---|
| 1M High / 1M Low: | 6.490 | 4.690 |
| 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: | 6.094 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.470 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.555 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.393 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 143.87% | |
| Volatility 6M: | 181.85% | |
| Volatility 1Y: | 180.38% | |
| Volatility 3Y: | - |
