UniCredit Knock-Out FL/ DE000HC9QEM2 /
| 7/4/2024 6:20:42 PM | Chg.+0.020 | Bid6:59:13 PM | Ask6:59:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.450EUR | +0.45% | - Bid Size: - |
- Ask Size: - |
Foot Locker Inc | 18.5245 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: | 18.5245 USD |
| Maturity: | Endless |
| Issue date: | 10/5/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.86 |
| Knock-out: | 18.5245 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.1147 |
| Distance to knock-out %: | 19.34% |
| Distance to strike price: | 4.1147 |
| Distance to strike price %: | 19.34% |
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 %: | 1.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.280 |
|---|---|
| High: | 4.530 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | -23.14% | ||
|---|---|---|---|
| 1 Month | -43.53% | ||
| 3 Months | -24.96% | ||
| YTD | -63.97% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.790 | 4.290 |
|---|---|---|
| 1M High / 1M Low: | 7.880 | 4.290 |
| 6M High / 6M Low: | 16.140 | 2.590 |
| High (YTD): | 2/23/2024 | 16.140 |
| Low (YTD): | 4/30/2024 | 2.590 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.776 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.235 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.593 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 137.10% | |
| Volatility 6M: | 200.83% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
