UniCredit Knock-Out FL/ DE000HC912P4 /
| 2024-09-23 1:23:42 PM | Chg.-0.22 | Bid4:42:46 PM | Ask4:42:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.31EUR | -2.31% | 8.11 Bid Size: 20,000 |
8.16 Ask Size: 20,000 |
Foot Locker Inc | 17.9914 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC912P |
| Currency: | EUR |
| Underlying: | Foot Locker Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.9914 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.69 |
| Knock-out: | 17.9914 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.9812 |
| Distance to knock-out %: | 35.79% |
| Distance to strike price: | 8.9812 |
| Distance to strike price %: | 35.79% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 0.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.10 |
|---|---|
| High: | 9.31 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.66% | ||
|---|---|---|---|
| 1 Month | -31.34% | ||
| 3 Months | +23.80% | ||
| YTD | -29.09% | ||
| 1 Year | +589.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.05 | 8.12 |
|---|---|---|
| 1M High / 1M Low: | 13.81 | 5.84 |
| 6M High / 6M Low: | 13.81 | 3.50 |
| High (YTD): | 2024-02-23 | 16.93 |
| Low (YTD): | 2024-04-30 | 3.50 |
| 52W High: | 2024-02-23 | 16.93 |
| 52W Low: | 2023-09-26 | 0.57 |
| Avg. price 1W: | 9.06 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.69 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.53 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.08 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 187.09% | |
| Volatility 6M: | 231.61% | |
| Volatility 1Y: | 226.68% | |
| Volatility 3Y: | - |
