UniCredit Knock-Out FL/ DE000HC9QEM2 /
| 11/7/2024 9:57:20 PM | Chg.+0.29 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.44EUR | +5.63% | - Bid Size: - |
- Ask Size: - |
Foot Locker Inc | 19.1191 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9QEM |
| Currency: | EUR |
| Underlying: | Foot Locker Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.1191 USD |
| Maturity: | Endless |
| Issue date: | 10/5/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.33 |
| Knock-out: | 19.1191 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.8878 |
| Distance to knock-out %: | 21.53% |
| Distance to strike price: | 4.8878 |
| Distance to strike price %: | 21.53% |
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 %: | 0.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.99 |
|---|---|
| High: | 5.44 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.75% | ||
|---|---|---|---|
| 1 Month | +47.83% | ||
| 3 Months | -33.58% | ||
| YTD | -56.02% | ||
| 1 Year | +59.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.50 | 4.62 |
|---|---|---|
| 1M High / 1M Low: | 5.50 | 3.68 |
| 6M High / 6M Low: | 12.90 | 3.49 |
| High (YTD): | 2/23/2024 | 16.09 |
| Low (YTD): | 4/30/2024 | 2.70 |
| 52W High: | 2/23/2024 | 16.09 |
| 52W Low: | 11/13/2023 | 2.52 |
| Avg. price 1W: | 5.14 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.52 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.76 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.56 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 162.69% | |
| Volatility 6M: | 203.09% | |
| Volatility 1Y: | 204.02% | |
| Volatility 3Y: | - |
