UniCredit Knock-Out FL/ DE000HC912P4 /
| 6/21/2024 9:20:38 AM | Chg.-0.29 | Bid10:45:51 AM | Ask10:45:51 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.73EUR | -3.62% | 7.86 Bid Size: 1,000 |
8.05 Ask Size: 1,000 |
Foot Locker Inc | 17.5658 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC912P |
| Currency: | EUR |
| Underlying: | Foot Locker Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.5658 USD |
| Maturity: | Endless |
| Issue date: | 8/28/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.02 |
| Knock-out: | 17.5658 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.6726 |
| Distance to knock-out %: | 31.86% |
| Distance to strike price: | 7.6726 |
| Distance to strike price %: | 31.86% |
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 %: | 0.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.73 |
|---|---|
| High: | 7.73 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +20.59% | ||
|---|---|---|---|
| 1 Month | +57.76% | ||
| 3 Months | +28.62% | ||
| YTD | -41.13% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.02 | 6.41 |
|---|---|---|
| 1M High / 1M Low: | 10.02 | 4.29 |
| 6M High / 6M Low: | 16.93 | 3.50 |
| High (YTD): | 2/23/2024 | 16.93 |
| Low (YTD): | 4/30/2024 | 3.50 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.03 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.72 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.74 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 390.08% | |
| Volatility 6M: | 215.23% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
