UniCredit Knock-Out FL/ DE000HC9SKP8 /
| 9/23/2024 5:21:35 PM | Chg.-1.080 | Bid5:59:11 PM | Ask5:59:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.550EUR | -14.15% | 6.560 Bid Size: 20,000 |
6.610 Ask Size: 20,000 |
Foot Locker Inc | 19.9844 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9SKP |
| Currency: | EUR |
| Underlying: | Foot Locker Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.9844 USD |
| Maturity: | Endless |
| Issue date: | 10/9/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.31 |
| Knock-out: | 19.9844 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.1965 |
| Distance to knock-out %: | 28.68% |
| Distance to strike price: | 7.1965 |
| Distance to strike price %: | 28.68% |
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 %: | 0.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.260 |
|---|---|
| High: | 7.580 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.13% | ||
|---|---|---|---|
| 1 Month | -44.40% | ||
| 3 Months | +13.52% | ||
| YTD | -42.89% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.300 | 6.290 |
|---|---|---|
| 1M High / 1M Low: | 12.050 | 4.030 |
| 6M High / 6M Low: | 12.050 | 1.680 |
| High (YTD): | 2/23/2024 | 15.120 |
| Low (YTD): | 4/30/2024 | 1.680 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.312 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.826 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.858 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 222.49% | |
| Volatility 6M: | 255.29% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
