UniCredit Knock-Out FL/ DE000HC9NQH3 /
| 04/07/2024 18:48:35 | Chg.+0.03 | Bid22:00:40 | Ask22:00:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.93EUR | +0.61% | - Bid Size: - |
- Ask Size: - |
Foot Locker Inc | 17.9978 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: | 17.9978 USD |
| Maturity: | Endless |
| Issue date: | 03/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.37 |
| Knock-out: | 17.9978 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.6027 |
| Distance to knock-out %: | 21.63% |
| Distance to strike price: | 4.6027 |
| Distance to strike price %: | 21.63% |
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 %: | 1.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.75 |
|---|---|
| High: | 5.01 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -29.97% | ||
|---|---|---|---|
| 1 Month | -42.94% | ||
| 3 Months | -24.62% | ||
| YTD | -61.54% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.04 | 4.85 |
|---|---|---|
| 1M High / 1M Low: | 8.64 | 4.85 |
| 6M High / 6M Low: | 15.94 | 3.17 |
| High (YTD): | 27/02/2024 | 15.94 |
| Low (YTD): | 30/04/2024 | 3.17 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.68 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.88 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.02 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 128.51% | |
| Volatility 6M: | 203.43% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
