UniCredit Knock-Out FL/ DE000HC9TNG9 /
10/4/2024 7:26:05 PM | Chg.+0.480 | Bid9:59:19 PM | Ask9:59:19 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.580EUR | +15.48% | 3.390 Bid Size: 8,000 |
3.540 Ask Size: 8,000 |
Foot Locker Inc | 20.5824 USD | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC9TNG |
Currency: | EUR |
Underlying: | Foot Locker Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 20.5824 USD |
Maturity: | Endless |
Issue date: | 10/10/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 6.22 |
Knock-out: | 20.5824 |
Knock-out violated on: | - |
Distance to knock-out: | 3.2051 |
Distance to knock-out %: | 14.60% |
Distance to strike price: | 3.2051 |
Distance to strike price %: | 14.60% |
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 %: | 4.44% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.060 |
---|---|
High: | 3.720 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -35.38% | ||
---|---|---|---|
1 Month | -32.83% | ||
3 Months | +34.08% | ||
YTD | -67.51% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.130 | 3.100 |
---|---|---|
1M High / 1M Low: | 7.810 | 3.100 |
6M High / 6M Low: | 11.590 | 1.190 |
High (YTD): | 2/23/2024 | 14.690 |
Low (YTD): | 4/30/2024 | 1.190 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.938 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.241 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.284 | |
Avg. volume 6M: | 14.535 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 229.74% | |
Volatility 6M: | 292.08% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |