UniCredit Knock-Out FL/ DE000HC9V5V6 /
| 6/14/2024 8:26:46 PM | Chg.-0.75 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.66EUR | -17.01% | - Bid Size: - |
- Ask Size: - |
Foot Locker Inc | 20.5318 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: | 20.5318 USD |
| Maturity: | Endless |
| Issue date: | 10/11/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.31 |
| Knock-out: | 20.5318 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.352 |
| Distance to knock-out %: | 14.88% |
| Distance to strike price: | 3.352 |
| Distance to strike price %: | 14.88% |
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 %: | 1.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.17 |
|---|---|
| High: | 4.17 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -25.46% | ||
|---|---|---|---|
| 1 Month | +124.54% | ||
| 3 Months | +51.87% | ||
| YTD | -65.37% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.82 | 3.66 |
|---|---|---|
| 1M High / 1M Low: | 7.24 | 1.63 |
| 6M High / 6M Low: | 14.22 | 0.87 |
| High (YTD): | 2/23/2024 | 14.22 |
| Low (YTD): | 4/30/2024 | 0.87 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.27 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.82 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.26 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 502.40% | |
| Volatility 6M: | 320.79% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
