UniCredit Knock-Out AAP/ DE000HD15780 /
| 2024-08-01 9:55:46 AM | Chg.-0.060 | Bid2024-08-01 | Ask2024-08-01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.820EUR | -6.82% | 0.820 Bid Size: 4,000 |
0.850 Ask Size: 4,000 |
Advance Auto Parts | 54.8434 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD1578 |
| Currency: | EUR |
| Underlying: | Advance Auto Parts |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 54.8434 - |
| Maturity: | Endless |
| Issue date: | 2023-12-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.94 |
| Knock-out: | 54.8434 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.4948 |
| Distance to knock-out %: | 4.35% |
| Distance to strike price: | 2.4948 |
| Distance to strike price %: | 4.35% |
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 %: | 1.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.840 |
|---|---|
| High: | 0.840 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +26.15% | ||
|---|---|---|---|
| 1 Month | +49.09% | ||
| 3 Months | -57.73% | ||
| YTD | -6.82% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.880 | 0.590 |
|---|---|---|
| 1M High / 1M Low: | 0.950 | 0.420 |
| 6M High / 6M Low: | 3.150 | 0.420 |
| High (YTD): | 2024-03-21 | 3.150 |
| Low (YTD): | 2024-07-10 | 0.420 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.698 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.642 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.515 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 340.10% | |
| Volatility 6M: | 234.69% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
