UniCredit Knock-Out AAP/ DE000HD08N96 /
2024-06-06 8:50:00 PM | Chg.0.00 | Bid8:52:05 PM | Ask8:52:05 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.81EUR | 0.00% | 1.82 Bid Size: 80,000 |
1.83 Ask Size: 80,000 |
Advance Auto Parts | 45.2432 USD | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD08N9 |
Currency: | EUR |
Underlying: | Advance Auto Parts |
Type: | Knock-out |
Option type: | Call |
Strike price: | 45.2432 USD |
Maturity: | Endless |
Issue date: | 2023-10-26 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.14 |
Knock-out: | 45.2432 |
Knock-out violated on: | - |
Distance to knock-out: | 17.4792 |
Distance to knock-out %: | 29.58% |
Distance to strike price: | 17.4792 |
Distance to strike price %: | 29.58% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 1.06% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.84 |
---|---|
High: | 1.87 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -9.50% | ||
---|---|---|---|
1 Month | -33.70% | ||
3 Months | -27.60% | ||
YTD | +10.37% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.38 | 1.81 |
---|---|---|
1M High / 1M Low: | 2.89 | 1.72 |
6M High / 6M Low: | 3.96 | 1.12 |
High (YTD): | 2024-03-21 | 3.96 |
Low (YTD): | 2024-02-26 | 1.56 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.04 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.46 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.36 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 139.87% | |
Volatility 6M: | 132.42% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |