UniCredit Knock-Out AAP/ DE000HC9LFE7 /
| 7/31/2024 6:27:43 PM | Chg.+0.190 | Bid6:41:21 PM | Ask6:41:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.860EUR | +11.38% | 1.840 Bid Size: 80,000 |
1.850 Ask Size: 80,000 |
Advance Auto Parts | 44.7984 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9LFE |
| Currency: | EUR |
| Underlying: | Advance Auto Parts |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 44.7984 USD |
| Maturity: | Endless |
| Issue date: | 10/2/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.33 |
| Knock-out: | 44.7984 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.9149 |
| Distance to knock-out %: | 27.76% |
| Distance to strike price: | 15.9149 |
| Distance to strike price %: | 27.76% |
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 %: | 0.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.700 |
|---|---|
| High: | 1.860 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +37.78% | ||
|---|---|---|---|
| 1 Month | +8.77% | ||
| 3 Months | -34.51% | ||
| YTD | +8.14% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.670 | 1.350 |
|---|---|---|
| 1M High / 1M Low: | 1.850 | 1.300 |
| 6M High / 6M Low: | 4.030 | 1.300 |
| High (YTD): | 3/21/2024 | 4.030 |
| Low (YTD): | 7/10/2024 | 1.300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.524 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.533 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.412 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 136.94% | |
| Volatility 6M: | 122.00% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
