UniCredit Knock-Out AAP/ DE000HD08N96 /
| 2024-05-27 7:05:31 PM | Chg.-0.06 | Bid2024-05-27 | Ask2024-05-27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.30EUR | -2.54% | 2.30 Bid Size: 35,000 |
2.32 Ask Size: 35,000 |
Advance Auto Parts | 45.1282 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: | 45.1282 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.78 |
| Knock-out: | 45.1282 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.4737 |
| Distance to knock-out %: | 35.09% |
| Distance to strike price: | 22.4737 |
| Distance to strike price %: | 35.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.26 |
|---|---|
| High: | 2.30 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.85% | ||
|---|---|---|---|
| 1 Month | -19.86% | ||
| 3 Months | +23.66% | ||
| YTD | +40.24% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.58 | 2.28 |
|---|---|---|
| 1M High / 1M Low: | 2.99 | 2.28 |
| 6M High / 6M Low: | 3.96 | 0.72 |
| High (YTD): | 2024-03-21 | 3.96 |
| Low (YTD): | 2024-02-26 | 1.56 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.39 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.71 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.30 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 66.91% | |
| Volatility 6M: | 144.00% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
