UniCredit Knock-Out FL/ DE000HC9QEM2 /
9/20/2024 1:18:09 PM | Chg.-0.30 | Bid3:51:59 PM | Ask3:51:59 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.92EUR | -3.25% | 8.29 Bid Size: 15,000 |
8.35 Ask Size: 15,000 |
Foot Locker Inc | 18.8963 USD | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC9QEM |
Currency: | EUR |
Underlying: | Foot Locker Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 18.8963 USD |
Maturity: | Endless |
Issue date: | 10/5/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.83 |
Knock-out: | 18.8963 |
Knock-out violated on: | - |
Distance to knock-out: | 9.0808 |
Distance to knock-out %: | 34.91% |
Distance to strike price: | 9.0808 |
Distance to strike price %: | 34.91% |
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 %: | 0.66% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.80 |
---|---|
High: | 8.93 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +24.06% | ||
---|---|---|---|
1 Month | -28.70% | ||
3 Months | +24.41% | ||
YTD | -27.89% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.22 | 7.19 |
---|---|---|
1M High / 1M Low: | 12.83 | 5.02 |
6M High / 6M Low: | 12.90 | 2.70 |
High (YTD): | 2/23/2024 | 16.09 |
Low (YTD): | 4/30/2024 | 2.70 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 7.91 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 9.42 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 6.76 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 199.11% | |
Volatility 6M: | 211.79% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |