UniCredit Knock-Out FL/ DE000HC9NQH3 /
10/4/2024 7:33:05 PM | Chg.+0.540 | Bid9:59:19 PM | Ask9:59:19 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.540EUR | +10.80% | 5.310 Bid Size: 8,000 |
5.460 Ask Size: 8,000 |
Foot Locker Inc | 18.4237 USD | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC9NQH |
Currency: | EUR |
Underlying: | Foot Locker Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 18.4237 USD |
Maturity: | Endless |
Issue date: | 10/3/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.03 |
Knock-out: | 18.4237 |
Knock-out violated on: | - |
Distance to knock-out: | 5.1721 |
Distance to knock-out %: | 23.55% |
Distance to strike price: | 5.1721 |
Distance to strike price %: | 23.55% |
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 %: | 2.83% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.870 |
---|---|
High: | 5.830 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -25.44% | ||
---|---|---|---|
1 Month | -33.89% | ||
3 Months | +21.76% | ||
YTD | -56.79% | ||
1 Year | +196.26% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.040 | 5.000 |
---|---|---|
1M High / 1M Low: | 9.730 | 5.000 |
6M High / 6M Low: | 13.530 | 3.060 |
High (YTD): | 2/23/2024 | 16.590 |
Low (YTD): | 4/30/2024 | 3.060 |
52W High: | 2/23/2024 | 16.590 |
52W Low: | 10/5/2023 | 1.870 |
Avg. price 1W: | 5.866 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.206 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 7.181 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 7.966 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 166.55% | |
Volatility 6M: | 185.85% | |
Volatility 1Y: | 195.08% | |
Volatility 3Y: | - |