UniCredit Knock-Out FL/ DE000HC9QEM2 /
| 2024-05-24 12:59:41 PM | Chg.+0.03 | Bid1:07:18 PM | Ask1:07:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.53EUR | +0.86% | 3.52 Bid Size: 3,000 |
3.62 Ask Size: 3,000 |
Foot Locker Inc | 18.3274 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9QEM |
| Currency: | EUR |
| Underlying: | Foot Locker Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.3274 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.72 |
| Knock-out: | 18.3274 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.3137 |
| Distance to knock-out %: | 16.35% |
| Distance to strike price: | 3.3137 |
| Distance to strike price %: | 16.35% |
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 %: | 1.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.47 |
|---|---|
| High: | 3.53 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.22% | ||
|---|---|---|---|
| 1 Month | -21.21% | ||
| 3 Months | -78.06% | ||
| YTD | -71.46% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.34 | 3.50 |
|---|---|---|
| 1M High / 1M Low: | 5.79 | 2.70 |
| 6M High / 6M Low: | 16.09 | 2.70 |
| High (YTD): | 2024-02-23 | 16.09 |
| Low (YTD): | 2024-04-30 | 2.70 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.97 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.15 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.46 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 216.41% | |
| Volatility 6M: | 187.70% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
