UniCredit Knock-Out AAP/ DE000HD187P2 /
| 2024-07-08 7:29:01 PM | Chg.+0.090 | Bid7:44:44 PM | Ask7:44:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.350EUR | +34.62% | 0.360 Bid Size: 90,000 |
0.370 Ask Size: 90,000 |
Advance Auto Parts | 56.7295 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD187P |
| Currency: | EUR |
| Underlying: | Advance Auto Parts |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 56.7295 - |
| Maturity: | Endless |
| Issue date: | 2023-12-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 17.50 |
| Knock-out: | 56.7295 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.6917 |
| Distance to knock-out %: | -4.98% |
| Distance to strike price: | -2.6917 |
| Distance to strike price %: | -4.98% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 3.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.280 |
|---|---|
| High: | 0.350 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.41% | ||
|---|---|---|---|
| 1 Month | -54.55% | ||
| 3 Months | -83.41% | ||
| YTD | -51.39% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.430 | 0.260 |
|---|---|---|
| 1M High / 1M Low: | 0.970 | 0.260 |
| 6M High / 6M Low: | 2.970 | 0.260 |
| High (YTD): | 2024-03-21 | 2.970 |
| Low (YTD): | 2024-07-05 | 0.260 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.368 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.666 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.393 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 304.05% | |
| Volatility 6M: | 236.64% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
