UniCredit Knock-Out FL/ DE000HC9V5V6 /
| 28/06/2024 19:25:50 | Chg.-0.700 | Bid21:59:35 | Ask21:59:35 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.830EUR | -15.45% | 4.170 Bid Size: 10,000 |
4.220 Ask Size: 10,000 |
Foot Locker Inc | 20.605 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9V5V |
| Currency: | EUR |
| Underlying: | Foot Locker Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.605 USD |
| Maturity: | Endless |
| Issue date: | 11/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.50 |
| Knock-out: | 20.605 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.9248 |
| Distance to knock-out %: | 16.95% |
| Distance to strike price: | 3.9248 |
| Distance to strike price %: | 16.95% |
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 %: | 1.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.580 |
|---|---|
| High: | 4.440 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -19.03% | ||
|---|---|---|---|
| 1 Month | -36.59% | ||
| 3 Months | -49.67% | ||
| YTD | -63.73% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.560 | 3.830 |
|---|---|---|
| 1M High / 1M Low: | 7.150 | 3.450 |
| 6M High / 6M Low: | 14.230 | 0.810 |
| High (YTD): | 23/02/2024 | 14.230 |
| Low (YTD): | 30/04/2024 | 0.810 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.892 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.985 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.910 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 194.70% | |
| Volatility 6M: | 342.45% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
