UC TUR.WAR.OP.END. AZ5/ DE000HD0L477 /
| 10/9/2024 9:40:07 PM | Chg.+0.330 | Bid9:59:51 PM | Ask9:59:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.300EUR | +6.64% | 5.400 Bid Size: 3,000 |
5.430 Ask Size: 3,000 |
AutoZone Inc | 2,559.7697 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0L47 |
| Currency: | EUR |
| Underlying: | AutoZone Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2,559.7697 - |
| Maturity: | Endless |
| Issue date: | 11/8/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.64 |
| Knock-out: | 2,559.7697 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.135 |
| Distance to knock-out %: | 0.63% |
| Distance to strike price: | 16.135 |
| Distance to strike price %: | 0.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.770 |
|---|---|
| High: | 5.380 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.51% | ||
|---|---|---|---|
| 1 Month | -1.49% | ||
| 3 Months | +69.87% | ||
| YTD | +170.41% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.970 | 4.470 |
|---|---|---|
| 1M High / 1M Low: | 5.850 | 4.280 |
| 6M High / 6M Low: | 6.350 | 2.620 |
| High (YTD): | 3/22/2024 | 7.560 |
| Low (YTD): | 1/10/2024 | 1.460 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.720 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.037 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.642 | |
| Avg. volume 6M: | 1.692 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 104.68% | |
| Volatility 6M: | 114.32% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
