UniCredit Knock-Out FL/ DE000HC9QEM2 /
| 04/10/2024 20:48:01 | Chg.+0.49 | Bid21:59:55 | Ask21:59:55 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.00EUR | +10.86% | 4.82 Bid Size: 8,000 |
4.97 Ask Size: 8,000 |
Foot Locker Inc | 18.9629 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9QEM |
| Currency: | EUR |
| Underlying: | Foot Locker Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.9629 USD |
| Maturity: | Endless |
| Issue date: | 05/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.42 |
| Knock-out: | 18.9629 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.6808 |
| Distance to knock-out %: | 21.32% |
| Distance to strike price: | 4.6808 |
| Distance to strike price %: | 21.32% |
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 %: | 3.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.39 |
|---|---|
| High: | 5.06 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -28.16% | ||
|---|---|---|---|
| 1 Month | -37.42% | ||
| 3 Months | +13.38% | ||
| YTD | -59.58% | ||
| 1 Year | +216.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.50 | 4.51 |
|---|---|---|
| 1M High / 1M Low: | 9.22 | 4.51 |
| 6M High / 6M Low: | 12.90 | 2.70 |
| High (YTD): | 23/02/2024 | 16.09 |
| Low (YTD): | 30/04/2024 | 2.70 |
| 52W High: | 23/02/2024 | 16.09 |
| 52W Low: | 05/10/2023 | 1.58 |
| Avg. price 1W: | 5.35 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.76 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.71 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.48 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 187.26% | |
| Volatility 6M: | 208.71% | |
| Volatility 1Y: | 214.96% | |
| Volatility 3Y: | - |
