UniCredit Knock-Out FL/ DE000HC9PTY7 /
| 10/4/2024 8:36:03 PM | Chg.+0.46 | Bid9:59:55 PM | Ask9:59:55 PM | 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 | 12/31/2078 | 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: | 10/4/2023 |
| Last trading day: | 12/31/2078 |
| 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): | 2/23/2024 | 15.61 |
| Low (YTD): | 4/30/2024 | 2.22 |
| 52W High: | 2/23/2024 | 15.61 |
| 52W Low: | 10/27/2023 | 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: | - |
