UniCredit Knock-Out AZO/ DE000HC3NR80 /
| 11/11/2024 20:59:44 | Chg.+0.16 | Bid22:00:31 | Ask22:00:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.50EUR | +3.00% | - Bid Size: - |
- Ask Size: - |
AutoZone Inc | 2,589.8558 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC3NR8 |
| Currency: | EUR |
| Underlying: | AutoZone Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2,589.8558 USD |
| Maturity: | Endless |
| Issue date: | 30/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.83 |
| Knock-out: | 2,589.8558 |
| Knock-out violated on: | - |
| Distance to knock-out: | 405.9834 |
| Distance to knock-out %: | 14.38% |
| Distance to strike price: | 405.9834 |
| Distance to strike price %: | 14.38% |
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: | 4.81 |
|---|---|
| High: | 5.63 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +21.41% | ||
|---|---|---|---|
| 1 Month | +7.21% | ||
| 3 Months | -3.68% | ||
| YTD | +205.56% | ||
| 1 Year | +60.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.92 | 4.53 |
|---|---|---|
| 1M High / 1M Low: | 5.92 | 3.89 |
| 6M High / 6M Low: | 6.28 | 2.60 |
| High (YTD): | 22/03/2024 | 7.48 |
| Low (YTD): | 09/01/2024 | 1.27 |
| 52W High: | 22/03/2024 | 7.48 |
| 52W Low: | 09/01/2024 | 1.27 |
| Avg. price 1W: | 5.34 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.12 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.61 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.29 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 148.18% | |
| Volatility 6M: | 134.72% | |
| Volatility 1Y: | 144.86% | |
| Volatility 3Y: | - |
