UniCredit Knock-Out AAP/ DE000HD04420 /
| 7/8/2024 7:28:41 PM | Chg.+0.100 | Bid9:59:06 PM | Ask9:59:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.700EUR | +6.25% | 1.700 Bid Size: 30,000 |
1.710 Ask Size: 30,000 |
Advance Auto Parts | 41.3758 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0442 |
| Currency: | EUR |
| Underlying: | Advance Auto Parts |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 41.3758 USD |
| Maturity: | Endless |
| Issue date: | 10/23/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.29 |
| Knock-out: | 41.3758 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.818 |
| Distance to knock-out %: | 29.27% |
| Distance to strike price: | 15.818 |
| Distance to strike price %: | 29.27% |
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: | 1.610 |
|---|---|
| High: | 1.710 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.41% | ||
|---|---|---|---|
| 1 Month | -20.93% | ||
| 3 Months | -51.15% | ||
| YTD | -15.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.810 | 1.600 |
|---|---|---|
| 1M High / 1M Low: | 2.390 | 1.600 |
| 6M High / 6M Low: | 4.370 | 1.600 |
| High (YTD): | 3/21/2024 | 4.370 |
| Low (YTD): | 7/5/2024 | 1.600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.736 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.053 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.757 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 97.05% | |
| Volatility 6M: | 100.88% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
