UniCredit Knock-Out AAP/ DE000HD04420 /
| 2024-06-28 1:22:50 PM | Chg.+0.02 | Bid3:15:25 PM | Ask3:15:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.07EUR | +0.98% | 2.05 Bid Size: 12,000 |
2.06 Ask Size: 12,000 |
Advance Auto Parts | 41.2704 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0442 |
| Currency: | EUR |
| Underlying: | Advance Auto Parts |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 41.2704 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.86 |
| Knock-out: | 41.2704 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.0131 |
| Distance to knock-out %: | 34.18% |
| Distance to strike price: | 20.0131 |
| Distance to strike price %: | 34.18% |
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 %: | 0.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.02 |
|---|---|
| High: | 2.07 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.91% | ||
|---|---|---|---|
| 1 Month | -23.33% | ||
| 3 Months | -50.60% | ||
| YTD | +3.50% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.35 | 2.01 |
|---|---|---|
| 1M High / 1M Low: | 2.75 | 2.01 |
| 6M High / 6M Low: | 4.32 | 1.93 |
| High (YTD): | 2024-03-21 | 4.32 |
| Low (YTD): | 2024-02-26 | 1.93 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.16 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.25 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.77 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 126.55% | |
| Volatility 6M: | 92.76% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
