UniCredit Knock-Out FL/ DE000HC9TNG9 /
| 04/10/2024 20:31:37 | Chg.+0.47 | Bid21:59:55 | Ask21:59:55 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.52EUR | +15.41% | 3.38 Bid Size: 8,000 |
3.53 Ask Size: 8,000 |
Foot Locker Inc | 20.5824 USD | 31/12/2078 | 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: | 31/12/2078 |
| 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: | 3.06 |
|---|---|
| High: | 3.81 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -35.29% | ||
|---|---|---|---|
| 1 Month | -46.42% | ||
| 3 Months | +24.38% | ||
| YTD | -68.06% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.94 | 3.05 |
|---|---|---|
| 1M High / 1M Low: | 7.64 | 3.05 |
| 6M High / 6M Low: | 11.61 | 1.31 |
| High (YTD): | 27/02/2024 | 14.09 |
| Low (YTD): | 30/04/2024 | 1.31 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.89 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.26 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.26 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 222.76% | |
| Volatility 6M: | 286.00% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
