UniCredit Knock-Out FL/ DE000HC9TNG9 /
| 07/11/2024 21:56:59 | Chg.- | Bid22:00:29 | Ask22:00:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.97EUR | - | - Bid Size: - |
- Ask Size: - |
Foot Locker Inc | 20.7519 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: | 20.7519 USD |
| Maturity: | Endless |
| Issue date: | 10/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.02 |
| Knock-out: | 20.7519 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.3667 |
| Distance to knock-out %: | 14.83% |
| Distance to strike price: | 3.3667 |
| Distance to strike price %: | 14.83% |
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 %: | 1.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.65 |
|---|---|
| High: | 3.97 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +28.48% | ||
|---|---|---|---|
| 1 Month | +75.66% | ||
| 3 Months | -41.45% | ||
| YTD | -63.97% | ||
| 1 Year | +88.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.97 | 3.09 |
|---|---|---|
| 1M High / 1M Low: | 3.99 | 2.26 |
| 6M High / 6M Low: | 11.61 | 2.06 |
| High (YTD): | 27/02/2024 | 14.09 |
| Low (YTD): | 30/04/2024 | 1.31 |
| 52W High: | 27/02/2024 | 14.09 |
| 52W Low: | 13/11/2023 | 1.29 |
| Avg. price 1W: | 3.62 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.07 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.30 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.14 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 226.83% | |
| Volatility 6M: | 273.05% | |
| Volatility 1Y: | 276.29% | |
| Volatility 3Y: | - |
