UniCredit Knock-Out FL/ DE000HC9V5V6 /
| 9/23/2024 1:22:25 PM | Chg.-0.11 | Bid6:34:50 PM | Ask6:34:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.62EUR | -1.63% | 5.55 Bid Size: 20,000 |
5.60 Ask Size: 20,000 |
Foot Locker Inc | 21.0668 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9V5V |
| Currency: | EUR |
| Underlying: | Foot Locker Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.0668 USD |
| Maturity: | Endless |
| Issue date: | 10/11/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.79 |
| Knock-out: | 21.0668 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.2274 |
| Distance to knock-out %: | 24.82% |
| Distance to strike price: | 6.2274 |
| Distance to strike price %: | 24.82% |
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 %: | 0.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.40 |
|---|---|
| High: | 6.62 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +23.74% | ||
|---|---|---|---|
| 1 Month | -39.32% | ||
| 3 Months | +42.06% | ||
| YTD | -37.37% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.33 | 5.35 |
|---|---|---|
| 1M High / 1M Low: | 10.91 | 3.11 |
| 6M High / 6M Low: | 10.96 | 0.87 |
| High (YTD): | 2/23/2024 | 14.22 |
| Low (YTD): | 4/30/2024 | 0.87 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.30 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.02 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.90 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 278.44% | |
| Volatility 6M: | 345.08% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
