UniCredit Knock-Out AAP/ DE000HD0F669 /
| 8/1/2024 11:34:58 AM | Chg.-0.060 | Bid12:00:00 PM | Ask12:00:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.190EUR | -4.80% | 1.190 Bid Size: 12,000 |
1.210 Ask Size: 12,000 |
Advance Auto Parts | 51.0353 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0F66 |
| Currency: | EUR |
| Underlying: | Advance Auto Parts |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 51.0353 - |
| Maturity: | Endless |
| Issue date: | 11/2/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.88 |
| Knock-out: | 51.0353 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.201 |
| Distance to knock-out %: | 12.37% |
| Distance to strike price: | 7.201 |
| Distance to strike price %: | 12.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.180 |
|---|---|
| High: | 1.190 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +19.00% | ||
|---|---|---|---|
| 1 Month | +32.22% | ||
| 3 Months | -47.81% | ||
| YTD | -0.83% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.250 | 0.940 |
|---|---|---|
| 1M High / 1M Low: | 1.290 | 0.740 |
| 6M High / 6M Low: | 3.520 | 0.740 |
| High (YTD): | 3/21/2024 | 3.520 |
| Low (YTD): | 7/10/2024 | 0.740 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.052 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.983 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.854 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 219.23% | |
| Volatility 6M: | 169.24% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
