UniCredit Knock-Out FL/ DE000HC9SKP8 /
| 7/26/2024 1:32:04 PM | Chg.+0.13 | Bid2:10:20 PM | Ask2:10:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.17EUR | +2.15% | 6.20 Bid Size: 3,000 |
6.36 Ask Size: 3,000 |
Foot Locker Inc | 19.6864 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9SKP |
| Currency: | EUR |
| Underlying: | Foot Locker Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.6864 USD |
| Maturity: | Endless |
| Issue date: | 10/9/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.97 |
| Knock-out: | 19.6864 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.8459 |
| Distance to knock-out %: | 24.37% |
| Distance to strike price: | 5.8459 |
| Distance to strike price %: | 24.37% |
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 %: | 0.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.97 |
|---|---|
| High: | 6.17 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.08% | ||
|---|---|---|---|
| 1 Month | +2.49% | ||
| 3 Months | +122.74% | ||
| YTD | -46.16% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.04 | 5.27 |
|---|---|---|
| 1M High / 1M Low: | 6.32 | 3.40 |
| 6M High / 6M Low: | 15.16 | 1.77 |
| High (YTD): | 2/23/2024 | 15.16 |
| Low (YTD): | 4/30/2024 | 1.77 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.74 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.70 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.13 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 280.42% | |
| Volatility 6M: | 261.40% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
