UniCredit Knock-Out FL/ DE000HC8ZPJ7 /
| 6/21/2024 7:29:58 PM | Chg.-0.310 | Bid9:59:05 PM | Ask9:59:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.030EUR | -3.72% | 7.910 Bid Size: 10,000 |
7.960 Ask Size: 10,000 |
Foot Locker Inc | 17.0396 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC8ZPJ |
| Currency: | EUR |
| Underlying: | Foot Locker Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.0396 USD |
| Maturity: | Endless |
| Issue date: | 8/25/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.85 |
| Knock-out: | 17.0396 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.1641 |
| Distance to knock-out %: | 33.90% |
| Distance to strike price: | 8.1641 |
| Distance to strike price %: | 33.90% |
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 %: | 0.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.230 |
|---|---|
| High: | 8.490 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +15.54% | ||
|---|---|---|---|
| 1 Month | +42.38% | ||
| 3 Months | +10.00% | ||
| YTD | -40.91% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.340 | 6.610 |
|---|---|---|
| 1M High / 1M Low: | 10.320 | 4.940 |
| 6M High / 6M Low: | 17.290 | 3.910 |
| High (YTD): | 2/23/2024 | 17.290 |
| Low (YTD): | 4/30/2024 | 3.910 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.556 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.494 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.226 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 256.76% | |
| Volatility 6M: | 166.85% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
