UniCredit Knock-Out FL/ DE000HC9PTY7 /
| 5/23/2024 7:33:31 PM | Chg.-0.460 | Bid9:59:17 PM | Ask9:59:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.370EUR | -12.01% | 3.030 Bid Size: 12,000 |
3.070 Ask Size: 12,000 |
Foot Locker Inc | 18.8626 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9PTY |
| Currency: | EUR |
| Underlying: | Foot Locker Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.8626 USD |
| Maturity: | Endless |
| Issue date: | 10/4/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.42 |
| Knock-out: | 18.8626 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.3646 |
| Distance to knock-out %: | 16.19% |
| Distance to strike price: | 3.3646 |
| Distance to strike price %: | 16.19% |
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 %: | 1.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.760 |
|---|---|
| High: | 3.890 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +13.09% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -78.48% | ||
| YTD | -71.70% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.830 | 2.980 |
|---|---|---|
| 1M High / 1M Low: | 5.020 | 2.160 |
| 6M High / 6M Low: | 15.660 | 2.160 |
| High (YTD): | 2/23/2024 | 15.660 |
| Low (YTD): | 4/30/2024 | 2.160 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.434 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.660 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.063 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 235.67% | |
| Volatility 6M: | 201.15% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
