UniCredit Knock-Out AZO/ DE000HC3NR80 /
| 2024-10-09 9:08:20 AM | Chg.-0.01 | Bid9:35:55 AM | Ask9:35:55 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.71EUR | -0.21% | 4.73 Bid Size: 1,000 |
4.91 Ask Size: 1,000 |
AutoZone Inc | 2,569.3351 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC3NR8 |
| Currency: | EUR |
| Underlying: | AutoZone Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2,569.3351 USD |
| Maturity: | Endless |
| Issue date: | 2023-01-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.71 |
| Knock-out: | 2,569.3351 |
| Knock-out violated on: | - |
| Distance to knock-out: | 234.9529 |
| Distance to knock-out %: | 9.12% |
| Distance to strike price: | 234.9529 |
| Distance to strike price %: | 9.12% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.71 |
|---|---|
| High: | 4.71 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.88% | ||
|---|---|---|---|
| 1 Month | -10.11% | ||
| 3 Months | +57.53% | ||
| YTD | +161.67% | ||
| 1 Year | +114.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.90 | 4.31 |
|---|---|---|
| 1M High / 1M Low: | 5.82 | 4.06 |
| 6M High / 6M Low: | 6.28 | 2.60 |
| High (YTD): | 2024-03-22 | 7.48 |
| Low (YTD): | 2024-01-09 | 1.27 |
| 52W High: | 2024-03-22 | 7.48 |
| 52W Low: | 2023-10-24 | 0.89 |
| Avg. price 1W: | 4.60 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.94 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.56 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.99 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 130.98% | |
| Volatility 6M: | 125.32% | |
| Volatility 1Y: | 167.00% | |
| Volatility 3Y: | - |
