UniCredit Knock-Out FL/ DE000HC8ZPG3 /
| 2024-05-23 7:27:23 PM | Chg.-0.500 | Bid9:59:17 PM | Ask9:59:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.110EUR | -7.56% | 5.770 Bid Size: 12,000 |
5.810 Ask Size: 12,000 |
Foot Locker Inc | 15.8425 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC8ZPG |
| Currency: | EUR |
| Underlying: | Foot Locker Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.8425 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.18 |
| Knock-out: | 15.8425 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.1537 |
| Distance to knock-out %: | 29.61% |
| Distance to strike price: | 6.1537 |
| Distance to strike price %: | 29.61% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.460 |
|---|---|
| High: | 6.610 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.57% | ||
|---|---|---|---|
| 1 Month | +0.33% | ||
| 3 Months | -66.61% | ||
| YTD | -57.89% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.610 | 5.680 |
|---|---|---|
| 1M High / 1M Low: | 7.770 | 4.870 |
| 6M High / 6M Low: | 18.300 | 4.870 |
| High (YTD): | 2024-02-23 | 18.300 |
| Low (YTD): | 2024-04-30 | 4.870 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.172 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.400 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.753 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 128.90% | |
| Volatility 6M: | 143.58% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
