UniCredit Knock-Out AAP/ DE000HC9TMF3 /
| 01/08/2024 12:37:43 | Chg.-0.040 | Bid01/08/2024 | Ask01/08/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.960EUR | -2.00% | 1.960 Bid Size: 12,000 |
1.980 Ask Size: 12,000 |
Advance Auto Parts | 42.5608 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9TMF |
| Currency: | EUR |
| Underlying: | Advance Auto Parts |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 42.5608 USD |
| Maturity: | Endless |
| Issue date: | 10/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.97 |
| Knock-out: | 42.5608 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.9119 |
| Distance to knock-out %: | 32.48% |
| Distance to strike price: | 18.9119 |
| Distance to strike price %: | 32.48% |
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 %: | 0.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.940 |
|---|---|
| High: | 1.960 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +12.64% | ||
|---|---|---|---|
| 1 Month | +18.07% | ||
| 3 Months | -35.53% | ||
| YTD | +2.62% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.000 | 1.700 |
|---|---|---|
| 1M High / 1M Low: | 2.050 | 1.500 |
| 6M High / 6M Low: | 4.250 | 1.500 |
| High (YTD): | 21/03/2024 | 4.250 |
| Low (YTD): | 10/07/2024 | 1.500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.812 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.745 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.610 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 118.03% | |
| Volatility 6M: | 109.68% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
