UniCredit Knock-Out FL/ DE000HC9NQH3 /
| 24/05/2024 19:30:27 | Chg.+0.060 | Bid20:11:10 | Ask20:11:10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.390EUR | +1.39% | 4.300 Bid Size: 20,000 |
4.340 Ask Size: 20,000 |
Foot Locker Inc | 17.8063 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9NQH |
| Currency: | EUR |
| Underlying: | Foot Locker Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.8063 USD |
| Maturity: | Endless |
| Issue date: | 03/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.04 |
| Knock-out: | 17.8063 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.7956 |
| Distance to knock-out %: | 18.73% |
| Distance to strike price: | 3.7956 |
| Distance to strike price %: | 18.73% |
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 %: | 1.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.880 |
|---|---|
| High: | 4.520 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +7.07% | ||
|---|---|---|---|
| 1 Month | -6.60% | ||
| 3 Months | -73.54% | ||
| YTD | -65.76% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.760 | 4.100 |
|---|---|---|
| 1M High / 1M Low: | 6.020 | 3.060 |
| 6M High / 6M Low: | 16.590 | 3.060 |
| High (YTD): | 23/02/2024 | 16.590 |
| Low (YTD): | 30/04/2024 | 3.060 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.452 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.611 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.990 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 185.23% | |
| Volatility 6M: | 176.03% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
