UniCredit Knock-Out FL/ DE000HC9PTY7 /
| 2024-07-05 12:08:39 PM | Chg.-0.05 | Bid12:28:55 PM | Ask12:28:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.90EUR | -1.27% | 3.88 Bid Size: 3,000 |
4.05 Ask Size: 3,000 |
Foot Locker Inc | 19.0703 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9PTY |
| Currency: | EUR |
| Underlying: | Foot Locker Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.0703 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.22 |
| Knock-out: | 19.0703 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.5981 |
| Distance to knock-out %: | 16.94% |
| Distance to strike price: | 3.5981 |
| Distance to strike price %: | 16.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.14 |
| Spread %: | 3.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.80 |
|---|---|
| High: | 3.90 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -27.24% | ||
|---|---|---|---|
| 1 Month | -47.30% | ||
| 3 Months | -26.28% | ||
| YTD | -67.25% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.55 | 3.89 |
|---|---|---|
| 1M High / 1M Low: | 7.40 | 3.89 |
| 6M High / 6M Low: | 15.61 | 2.22 |
| High (YTD): | 2024-02-23 | 15.61 |
| Low (YTD): | 2024-04-30 | 2.22 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.56 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.82 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.08 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 169.70% | |
| Volatility 6M: | 218.54% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
