UniCredit Knock-Out AAP/ DE000HC9LFE7 /
| 8/2/2024 8:50:48 AM | Chg.+0.01 | Bid12:27:41 PM | Ask12:27:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.59EUR | +0.63% | 1.58 Bid Size: 12,000 |
1.60 Ask Size: 12,000 |
Advance Auto Parts | 44.8213 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: | 44.8213 USD |
| Maturity: | Endless |
| Issue date: | 10/2/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.51 |
| Knock-out: | 44.8213 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.0827 |
| Distance to knock-out %: | 25.32% |
| Distance to strike price: | 14.0827 |
| Distance to strike price %: | 25.32% |
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 %: | 0.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.59 |
|---|---|
| High: | 1.59 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.61% | ||
|---|---|---|---|
| 1 Month | +3.25% | ||
| 3 Months | -45.55% | ||
| YTD | -7.56% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.76 | 1.52 |
|---|---|---|
| 1M High / 1M Low: | 1.85 | 1.26 |
| 6M High / 6M Low: | 4.04 | 1.26 |
| High (YTD): | 3/21/2024 | 4.04 |
| Low (YTD): | 7/9/2024 | 1.26 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.63 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.54 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.40 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 143.79% | |
| Volatility 6M: | 119.50% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
