UniCredit Knock-Out FL/ DE000HC9NQH3 /
| 2024-07-26 8:06:57 AM | Chg.-0.06 | Bid9:29:45 AM | Ask9:29:45 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.33EUR | -0.81% | 7.44 Bid Size: 1,000 |
7.77 Ask Size: 1,000 |
Foot Locker Inc | 18.0898 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9NQH |
| Currency: | EUR |
| Underlying: | Foot Locker Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.0898 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.33 |
| Knock-out: | 18.0898 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.9111 |
| Distance to knock-out %: | 29.28% |
| Distance to strike price: | 6.9111 |
| Distance to strike price %: | 29.28% |
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 %: | 0.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.33 |
|---|---|
| High: | 7.33 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.23% | ||
|---|---|---|---|
| 1 Month | -2.40% | ||
| 3 Months | +72.88% | ||
| YTD | -42.82% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.47 | 6.65 |
|---|---|---|
| 1M High / 1M Low: | 7.75 | 4.72 |
| 6M High / 6M Low: | 15.94 | 3.17 |
| High (YTD): | 2024-02-27 | 15.94 |
| Low (YTD): | 2024-04-30 | 3.17 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.10 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.14 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.49 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 179.52% | |
| Volatility 6M: | 209.12% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
