UniCredit Knock-Out FL/ DE000HC9NQH3 /
9/20/2024 7:33:55 PM | Chg.-0.670 | Bid9:59:32 PM | Ask9:59:32 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.060EUR | -6.89% | 9.020 Bid Size: 6,000 |
9.080 Ask Size: 6,000 |
Foot Locker Inc | 18.359 USD | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC9NQH |
Currency: | EUR |
Underlying: | Foot Locker Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 18.359 USD |
Maturity: | Endless |
Issue date: | 10/3/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.69 |
Knock-out: | 18.359 |
Knock-out violated on: | - |
Distance to knock-out: | 9.5623 |
Distance to knock-out %: | 36.76% |
Distance to strike price: | 9.5623 |
Distance to strike price %: | 36.76% |
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 %: | 0.63% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.270 |
---|---|
High: | 9.410 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +16.75% | ||
---|---|---|---|
1 Month | -28.15% | ||
3 Months | +25.31% | ||
YTD | -29.33% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.730 | 7.680 |
---|---|---|
1M High / 1M Low: | 13.530 | 5.470 |
6M High / 6M Low: | 13.530 | 3.060 |
High (YTD): | 2/23/2024 | 16.590 |
Low (YTD): | 4/30/2024 | 3.060 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 8.730 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 9.570 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 7.267 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 174.31% | |
Volatility 6M: | 189.50% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |