UniCredit Knock-Out FL/ DE000HC9QEM2 /
21/06/2024 19:39:48 | Chg.-0.370 | Bid21:59:05 | Ask21:59:05 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.690EUR | -5.24% | 6.590 Bid Size: 10,000 |
6.640 Ask Size: 10,000 |
Foot Locker Inc | 18.4633 USD | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC9QEM |
Currency: | EUR |
Underlying: | Foot Locker Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 18.4633 USD |
Maturity: | Endless |
Issue date: | 05/10/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.36 |
Knock-out: | 18.4633 |
Knock-out violated on: | - |
Distance to knock-out: | 6.8343 |
Distance to knock-out %: | 28.38% |
Distance to strike price: | 6.8343 |
Distance to strike price %: | 28.38% |
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 %: | 0.70% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.920 |
---|---|
High: | 7.120 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +18.41% | ||
---|---|---|---|
1 Month | +65.59% | ||
3 Months | +25.99% | ||
YTD | -45.83% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.060 | 5.320 |
---|---|---|
1M High / 1M Low: | 9.030 | 3.650 |
6M High / 6M Low: | 16.140 | 2.590 |
High (YTD): | 23/02/2024 | 16.140 |
Low (YTD): | 30/04/2024 | 2.590 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 6.044 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.070 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 8.009 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 302.09% | |
Volatility 6M: | 198.16% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |