UniCredit Knock-Out FL/ DE000HC9V5V6 /
2024-07-25 7:15:37 PM | Chg.+0.59 | Bid7:58:31 PM | Ask7:58:31 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.20EUR | +12.80% | 5.06 Bid Size: 20,000 |
5.11 Ask Size: 20,000 |
Foot Locker Inc | 20.7474 USD | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC9V5V |
Currency: | EUR |
Underlying: | Foot Locker Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 20.7474 USD |
Maturity: | Endless |
Issue date: | 2023-10-11 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 5.04 |
Knock-out: | 20.7474 |
Knock-out violated on: | - |
Distance to knock-out: | 4.4638 |
Distance to knock-out %: | 18.91% |
Distance to strike price: | 4.4638 |
Distance to strike price %: | 18.91% |
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 %: | 1.08% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.39 |
---|---|
High: | 5.20 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +23.22% | ||
---|---|---|---|
1 Month | -7.47% | ||
3 Months | +156.16% | ||
YTD | -50.80% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.02 | 4.22 |
---|---|---|
1M High / 1M Low: | 5.62 | 2.43 |
6M High / 6M Low: | 14.22 | 0.87 |
High (YTD): | 2024-02-23 | 14.22 |
Low (YTD): | 2024-04-30 | 0.87 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.62 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.86 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.22 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 310.44% | |
Volatility 6M: | 339.15% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |