UniCredit Knock-Out AZO/ DE000HC3NR56 /
| 09/10/2024 20:33:54 | Chg.+0.38 | Bid21:59:17 | Ask21:59:17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.27EUR | +4.82% | 8.50 Bid Size: 3,000 |
8.53 Ask Size: 3,000 |
AutoZone Inc | 2,218.9712 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC3NR5 |
| Currency: | EUR |
| Underlying: | AutoZone Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2,218.9712 USD |
| Maturity: | Endless |
| Issue date: | 30/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.49 |
| Knock-out: | 2,218.9712 |
| Knock-out violated on: | - |
| Distance to knock-out: | 554.1736 |
| Distance to knock-out %: | 21.51% |
| Distance to strike price: | 554.1736 |
| Distance to strike price %: | 21.51% |
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 %: | 0.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.89 |
|---|---|
| High: | 8.40 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.73% | ||
|---|---|---|---|
| 1 Month | -1.08% | ||
| 3 Months | +35.13% | ||
| YTD | +78.23% | ||
| 1 Year | +59.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.05 | 7.48 |
|---|---|---|
| 1M High / 1M Low: | 8.92 | 7.15 |
| 6M High / 6M Low: | 9.39 | 5.68 |
| High (YTD): | 22/03/2024 | 10.54 |
| Low (YTD): | 09/01/2024 | 4.14 |
| 52W High: | 22/03/2024 | 10.54 |
| 52W Low: | 24/10/2023 | 3.79 |
| Avg. price 1W: | 7.76 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.06 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.68 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.03 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 78.61% | |
| Volatility 6M: | 70.93% | |
| Volatility 1Y: | 82.45% | |
| Volatility 3Y: | - |
