UniCredit Knock-Out FL/ DE000HC9PTY7 /
04/10/2024 20:36:03 | Chg.+0.46 | Bid21:59:55 | Ask21:59:55 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.49EUR | +11.41% | 4.32 Bid Size: 8,000 |
4.47 Ask Size: 8,000 |
Foot Locker Inc | 19.5166 USD | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC9PTY |
Currency: | EUR |
Underlying: | Foot Locker Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 19.5166 USD |
Maturity: | Endless |
Issue date: | 04/10/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.91 |
Knock-out: | 19.5166 |
Knock-out violated on: | - |
Distance to knock-out: | 4.1762 |
Distance to knock-out %: | 19.02% |
Distance to strike price: | 4.1762 |
Distance to strike price %: | 19.02% |
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 %: | 3.47% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.90 |
---|---|
High: | 4.70 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -31.03% | ||
---|---|---|---|
1 Month | -27.35% | ||
3 Months | +18.78% | ||
YTD | -62.30% | ||
1 Year | +135.08% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.89 | 4.03 |
---|---|---|
1M High / 1M Low: | 8.57 | 4.03 |
6M High / 6M Low: | 12.42 | 2.22 |
High (YTD): | 23/02/2024 | 15.61 |
Low (YTD): | 30/04/2024 | 2.22 |
52W High: | 23/02/2024 | 15.61 |
52W Low: | 27/10/2023 | 1.81 |
Avg. price 1W: | 4.85 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 6.15 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 6.20 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 7.00 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 178.15% | |
Volatility 6M: | 228.55% | |
Volatility 1Y: | 233.12% | |
Volatility 3Y: | - |