UniCredit Knock-Out FL/ DE000HC9V5V6 /
| 08/11/2024 21:31:47 | Chg.+0.01 | Bid21:59:23 | Ask21:59:23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.48EUR | +0.29% | 3.36 Bid Size: 4,000 |
3.41 Ask Size: 4,000 |
Foot Locker Inc | 21.3041 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: | 21.3041 USD |
| Maturity: | Endless |
| Issue date: | 11/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.76 |
| Knock-out: | 21.3041 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.8513 |
| Distance to knock-out %: | 12.54% |
| Distance to strike price: | 2.8513 |
| Distance to strike price %: | 12.54% |
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 %: | 1.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.33 |
|---|---|
| High: | 3.48 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +30.34% | ||
|---|---|---|---|
| 1 Month | +70.59% | ||
| 3 Months | -61.20% | ||
| YTD | -67.08% | ||
| 1 Year | +194.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.55 | 3.04 |
|---|---|---|
| 1M High / 1M Low: | 3.55 | 2.00 |
| 6M High / 6M Low: | 10.96 | 1.63 |
| High (YTD): | 23/02/2024 | 14.22 |
| Low (YTD): | 30/04/2024 | 0.87 |
| 52W High: | 23/02/2024 | 14.22 |
| 52W Low: | 30/04/2024 | 0.87 |
| Avg. price 1W: | 3.34 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.67 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.84 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.69 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 272.29% | |
| Volatility 6M: | 316.95% | |
| Volatility 1Y: | 326.52% | |
| Volatility 3Y: | - |
