UniCredit Knock-Out AAP/ DE000HC9LFF4 /
| 05/08/2024 19:38:54 | Chg.-0.070 | Bid21:59:14 | Ask21:59:14 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.180EUR | -5.60% | 1.140 Bid Size: 30,000 |
1.150 Ask Size: 30,000 |
Advance Auto Parts | 47.0189 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9LFF |
| Currency: | EUR |
| Underlying: | Advance Auto Parts |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 47.0189 USD |
| Maturity: | Endless |
| Issue date: | 02/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.14 |
| Knock-out: | 47.0189 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.9808 |
| Distance to knock-out %: | 20.31% |
| Distance to strike price: | 10.9808 |
| Distance to strike price %: | 20.31% |
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 %: | 0.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.260 |
|---|---|
| High: | 1.260 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -20.27% | ||
|---|---|---|---|
| 1 Month | +7.27% | ||
| 3 Months | -55.97% | ||
| YTD | -23.38% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.620 | 1.180 |
|---|---|---|
| 1M High / 1M Low: | 1.650 | 1.110 |
| 6M High / 6M Low: | 3.840 | 1.100 |
| High (YTD): | 21/03/2024 | 3.840 |
| Low (YTD): | 05/07/2024 | 1.100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.386 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.364 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.197 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 165.05% | |
| Volatility 6M: | 135.68% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
