UniCredit Knock-Out AAP/ DE000HC9TMF3 /
| 2024-09-04 4:59:00 PM | Chg.-0.050 | Bid9:35:24 PM | Ask5:14:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.150EUR | -25.00% | - Bid Size: - |
- Ask Size: - |
Advance Auto Parts | 42.9309 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9TMF |
| Currency: | EUR |
| Underlying: | Advance Auto Parts |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 42.9309 - |
| Maturity: | Endless |
| Issue date: | 2023-10-10 |
| Last trading day: | 2024-09-04 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 70.33 |
| Knock-out: | 42.9309 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | -7.1357 |
| Distance to strike price %: | -19.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.21 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 5,000.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.140 |
|---|---|
| High: | 0.160 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -44.44% | ||
|---|---|---|---|
| 1 Month | -90.63% | ||
| 3 Months | -92.72% | ||
| YTD | -92.15% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.290 | 0.150 |
|---|---|---|
| 1M High / 1M Low: | 1.850 | 0.150 |
| 6M High / 6M Low: | 4.250 | 0.150 |
| High (YTD): | 2024-03-21 | 4.250 |
| Low (YTD): | 2024-09-04 | 0.150 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.213 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.084 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.387 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 271.00% | |
| Volatility 6M: | 152.07% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
