UniCredit Knock-Out FL/ DE000HC8ZPG3 /
| 2024-05-24 7:22:42 PM | Chg.+0.42 | Bid8:18:20 PM | Ask8:18:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.17EUR | +7.30% | 6.07 Bid Size: 20,000 |
6.11 Ask Size: 20,000 |
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: | 3.49 |
| Knock-out: | 15.8425 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.612 |
| Distance to knock-out %: | 27.69% |
| Distance to strike price: | 5.612 |
| Distance to strike price %: | 27.69% |
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 %: | 0.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.67 |
|---|---|
| High: | 6.23 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.47% | ||
|---|---|---|---|
| 1 Month | -8.46% | ||
| 3 Months | -66.36% | ||
| YTD | -57.45% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.41 | 5.75 |
|---|---|---|
| 1M High / 1M Low: | 8.02 | 4.97 |
| 6M High / 6M Low: | 18.34 | 4.97 |
| High (YTD): | 2024-02-23 | 18.34 |
| Low (YTD): | 2024-04-30 | 4.97 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.14 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.36 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.66 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 141.03% | |
| Volatility 6M: | 145.40% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
