UniCredit Knock-Out FL/ DE000HC9QEM2 /
8/30/2024 1:36:08 PM | Chg.+0.620 | Bid2:00:32 PM | Ask2:00:32 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.360EUR | +5.77% | 11.390 Bid Size: 1,000 |
11.580 Ask Size: 1,000 |
Foot Locker Inc | 18.7954 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: | 18.7954 USD |
Maturity: | Endless |
Issue date: | 10/5/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.46 |
Knock-out: | 18.7954 |
Knock-out violated on: | - |
Distance to knock-out: | 11.1953 |
Distance to knock-out %: | 39.76% |
Distance to strike price: | 11.1953 |
Distance to strike price %: | 39.76% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.06 |
Spread %: | 0.53% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.990 |
---|---|
High: | 11.360 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -10.76% | ||
---|---|---|---|
1 Month | +21.63% | ||
3 Months | +47.72% | ||
YTD | -8.02% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 13.040 | 9.640 |
---|---|---|
1M High / 1M Low: | 13.040 | 6.830 |
6M High / 6M Low: | 15.490 | 2.590 |
High (YTD): | 2/23/2024 | 16.140 |
Low (YTD): | 4/30/2024 | 2.590 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 11.794 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 10.855 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.867 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 164.17% | |
Volatility 6M: | 215.52% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |