UniCredit Knock-Out FL/ DE000HC8ZPG3 /
| 6/14/2024 7:28:15 PM | Chg.-0.680 | Bid9:59:27 PM | Ask9:59:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.970EUR | -7.86% | 7.740 Bid Size: 10,000 |
7.790 Ask Size: 10,000 |
Foot Locker Inc | 15.9315 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC8ZPG |
| Currency: | EUR |
| Underlying: | Foot Locker Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.9315 USD |
| Maturity: | Endless |
| Issue date: | 8/25/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.89 |
| Knock-out: | 15.9315 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.6494 |
| Distance to knock-out %: | 33.95% |
| Distance to strike price: | 7.6494 |
| Distance to strike price %: | 33.95% |
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 %: | 0.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.370 |
|---|---|
| High: | 8.450 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -14.76% | ||
|---|---|---|---|
| 1 Month | +40.32% | ||
| 3 Months | +24.14% | ||
| YTD | -45.07% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.190 | 7.970 |
|---|---|---|
| 1M High / 1M Low: | 11.290 | 5.680 |
| 6M High / 6M Low: | 18.300 | 4.870 |
| High (YTD): | 2/23/2024 | 18.300 |
| Low (YTD): | 4/30/2024 | 4.870 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.544 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.008 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.403 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 213.90% | |
| Volatility 6M: | 147.11% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
