UniCredit Knock-Out FL/ DE000HC9NQH3 /
| 30/08/2024 19:32:34 | Chg.-0.150 | Bid21:59:07 | Ask21:59:07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.020EUR | -1.34% | 11.690 Bid Size: 6,000 |
11.750 Ask Size: 6,000 |
Foot Locker Inc | 18.261 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9NQH |
| Currency: | EUR |
| Underlying: | Foot Locker Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.261 USD |
| Maturity: | Endless |
| Issue date: | 03/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.37 |
| Knock-out: | 18.261 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.6776 |
| Distance to knock-out %: | 41.47% |
| Distance to strike price: | 11.6776 |
| Distance to strike price %: | 41.47% |
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 %: | 0.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.470 |
|---|---|
| High: | 11.870 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -16.52% | ||
|---|---|---|---|
| 1 Month | +11.31% | ||
| 3 Months | +33.09% | ||
| YTD | -14.04% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.530 | 10.060 |
|---|---|---|
| 1M High / 1M Low: | 13.530 | 7.300 |
| 6M High / 6M Low: | 15.860 | 3.060 |
| High (YTD): | 23/02/2024 | 16.590 |
| Low (YTD): | 30/04/2024 | 3.060 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.810 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.387 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.367 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 158.47% | |
| Volatility 6M: | 200.31% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
