UniCredit Knock-Out FL/ DE000HC9NQH3 /
| 21/06/2024 19:26:36 | Chg.-0.310 | Bid21:59:05 | Ask21:59:05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.230EUR | -4.11% | 7.080 Bid Size: 10,000 |
7.130 Ask Size: 10,000 |
Foot Locker Inc | 17.9383 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: | 17.9383 USD |
| Maturity: | Endless |
| Issue date: | 03/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.33 |
| Knock-out: | 17.9383 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.9412 |
| Distance to knock-out %: | 29.27% |
| Distance to strike price: | 6.9412 |
| Distance to strike price %: | 29.27% |
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 %: | 0.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.400 |
|---|---|
| High: | 7.590 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +18.14% | ||
|---|---|---|---|
| 1 Month | +51.89% | ||
| 3 Months | +10.55% | ||
| YTD | -43.60% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.540 | 5.830 |
|---|---|---|
| 1M High / 1M Low: | 9.520 | 4.130 |
| 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: | 6.752 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.657 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.421 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 281.66% | |
| Volatility 6M: | 184.21% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
