UniCredit Knock-Out AZO/ DE000HC3NR64 /
| 2024-09-06 7:05:18 PM | Chg.-0.17 | Bid8:08:00 PM | Ask8:08:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.24EUR | -2.29% | 7.19 Bid Size: 10,000 |
7.22 Ask Size: 10,000 |
AutoZone Inc | 2,316.4544 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC3NR6 |
| Currency: | EUR |
| Underlying: | AutoZone Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2,316.4544 USD |
| Maturity: | Endless |
| Issue date: | 2023-01-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.75 |
| Knock-out: | 2,316.4544 |
| Knock-out violated on: | - |
| Distance to knock-out: | 715.1425 |
| Distance to knock-out %: | 25.54% |
| Distance to strike price: | 715.1425 |
| Distance to strike price %: | 25.54% |
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 %: | 0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.33 |
|---|---|
| High: | 7.43 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.82% | ||
|---|---|---|---|
| 1 Month | -6.10% | ||
| 3 Months | +54.70% | ||
| YTD | +97.28% | ||
| 1 Year | +70.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.89 | 7.41 |
|---|---|---|
| 1M High / 1M Low: | 8.36 | 7.31 |
| 6M High / 6M Low: | 9.52 | 4.65 |
| High (YTD): | 2024-03-22 | 9.52 |
| Low (YTD): | 2024-01-09 | 3.17 |
| 52W High: | 2024-03-22 | 9.52 |
| 52W Low: | 2023-10-24 | 2.80 |
| Avg. price 1W: | 7.62 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.82 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.89 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.75 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 63.20% | |
| Volatility 6M: | 77.36% | |
| Volatility 1Y: | 104.90% | |
| Volatility 3Y: | - |
