UC TUR.WAR.OP.END. AZ5/ DE000HD0P9U5 /
| 06/09/2024 21:40:27 | Chg.-0.2900 | Bid21:59:36 | Ask21:59:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.2700EUR | -6.36% | 4.2300 Bid Size: 3,000 |
4.3200 Ask Size: 3,000 |
AutoZone Inc | 2,643.2696 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0P9U |
| Currency: | EUR |
| Underlying: | AutoZone Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2,643.2696 - |
| Maturity: | Endless |
| Issue date: | 13/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.09 |
| Knock-out: | 2,643.2696 |
| Knock-out violated on: | - |
| Distance to knock-out: | 156.6746 |
| Distance to knock-out %: | 5.60% |
| Distance to strike price: | 156.6746 |
| Distance to strike price %: | 5.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.4800 |
|---|---|
| High: | 4.5900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.03% | ||
|---|---|---|---|
| 1 Month | -14.43% | ||
| 3 Months | +133.33% | ||
| YTD | +291.74% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.9700 | 4.5600 |
|---|---|---|
| 1M High / 1M Low: | 5.4100 | 4.5200 |
| 6M High / 6M Low: | 6.6400 | 1.7300 |
| High (YTD): | 22/03/2024 | 6.6400 |
| Low (YTD): | 10/01/2024 | 0.6200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.7580 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.9404 | |
| Avg. volume 1M: | 2.8261 | |
| Avg. price 6M: | 3.9738 | |
| Avg. volume 6M: | 1.8760 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 86.55% | |
| Volatility 6M: | 144.14% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
