UniCredit Knock-Out FL/ DE000HC8ZPH1 /
| 21/06/2024 11:38:48 | Chg.+0.060 | Bid12:00:00 | Ask12:00:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.890EUR | +0.68% | 8.900 Bid Size: 3,000 |
9.050 Ask Size: 3,000 |
Foot Locker Inc | 16.4998 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC8ZPH |
| Currency: | EUR |
| Underlying: | Foot Locker Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.4998 USD |
| Maturity: | Endless |
| Issue date: | 25/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.69 |
| Knock-out: | 16.4998 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.6683 |
| Distance to knock-out %: | 36.00% |
| Distance to strike price: | 8.6683 |
| Distance to strike price %: | 36.00% |
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 %: | 0.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.730 |
|---|---|
| High: | 8.890 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +19.65% | ||
|---|---|---|---|
| 1 Month | +52.75% | ||
| 3 Months | +25.92% | ||
| YTD | -36.64% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.830 | 7.170 |
|---|---|---|
| 1M High / 1M Low: | 10.820 | 5.430 |
| 6M High / 6M Low: | 17.910 | 4.390 |
| High (YTD): | 23/02/2024 | 17.910 |
| Low (YTD): | 30/04/2024 | 4.390 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.842 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.863 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.767 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 232.28% | |
| Volatility 6M: | 156.80% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
