UniCredit Knock-Out FL/ DE000HC9TNG9 /
| 2024-07-26 7:35:15 PM | Chg.-0.020 | Bid9:59:18 PM | Ask9:59:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.710EUR | -0.35% | 5.900 Bid Size: 6,000 |
5.950 Ask Size: 6,000 |
Foot Locker Inc | 20.2197 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9TNG |
| Currency: | EUR |
| Underlying: | Foot Locker Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.2197 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.31 |
| Knock-out: | 20.2197 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.3544 |
| Distance to knock-out %: | 22.32% |
| Distance to strike price: | 5.3544 |
| Distance to strike price %: | 22.32% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.490 |
|---|---|
| High: | 5.980 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +16.06% | ||
|---|---|---|---|
| 1 Month | +1.60% | ||
| 3 Months | +147.19% | ||
| YTD | -48.19% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.730 | 4.920 |
|---|---|---|
| 1M High / 1M Low: | 5.850 | 2.670 |
| 6M High / 6M Low: | 14.690 | 1.190 |
| High (YTD): | 2024-02-23 | 14.690 |
| Low (YTD): | 2024-04-30 | 1.190 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.278 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.355 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.715 | |
| Avg. volume 6M: | 14.764 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 243.38% | |
| Volatility 6M: | 296.97% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
