UniCredit Knock-Out FL/ DE000HC8ZPG3 /
| 21/06/2024 09:24:47 | Chg.-0.130 | Bid09:39:11 | Ask09:39:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.220EUR | -1.39% | 9.200 Bid Size: 1,000 |
9.530 Ask Size: 1,000 |
Foot Locker Inc | 15.96 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC8ZPG |
| Currency: | EUR |
| Underlying: | Foot Locker Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.96 USD |
| Maturity: | Endless |
| Issue date: | 25/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.55 |
| Knock-out: | 15.96 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.1725 |
| Distance to knock-out %: | 38.09% |
| Distance to strike price: | 9.1725 |
| Distance to strike price %: | 38.09% |
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 %: | 0.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.230 |
|---|---|
| High: | 9.230 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +15.68% | ||
|---|---|---|---|
| 1 Month | +46.82% | ||
| 3 Months | +21.96% | ||
| YTD | -36.46% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.350 | 7.640 |
|---|---|---|
| 1M High / 1M Low: | 11.290 | 5.910 |
| 6M High / 6M Low: | 18.300 | 4.870 |
| High (YTD): | 23/02/2024 | 18.300 |
| Low (YTD): | 30/04/2024 | 4.870 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.346 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.347 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.247 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 209.96% | |
| Volatility 6M: | 146.78% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
