UniCredit Knock-Out AZO/ DE000HC3NR64 /
| 11/12/2024 4:55:01 PM | Chg.+0.36 | Bid5:34:33 PM | Ask5:34:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.05EUR | +4.68% | 8.04 Bid Size: 8,000 |
8.07 Ask Size: 8,000 |
AutoZone Inc | 2,354.9813 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC3NR6 |
| Currency: | EUR |
| Underlying: | AutoZone Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2,354.9813 USD |
| Maturity: | Endless |
| Issue date: | 1/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.82 |
| Knock-out: | 2,354.9813 |
| Knock-out violated on: | - |
| Distance to knock-out: | 501.729 |
| Distance to knock-out %: | 18.51% |
| Distance to strike price: | 501.729 |
| Distance to strike price %: | 18.51% |
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 %: | 0.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.58 |
|---|---|
| High: | 8.05 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +21.05% | ||
|---|---|---|---|
| 1 Month | +10.88% | ||
| 3 Months | +3.21% | ||
| YTD | +119.35% | ||
| 1 Year | +48.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.10 | 6.65 |
|---|---|---|
| 1M High / 1M Low: | 8.10 | 6.03 |
| 6M High / 6M Low: | 8.36 | 4.65 |
| High (YTD): | 3/22/2024 | 9.52 |
| Low (YTD): | 1/9/2024 | 3.17 |
| 52W High: | 3/22/2024 | 9.52 |
| 52W Low: | 1/9/2024 | 3.17 |
| Avg. price 1W: | 7.51 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.27 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.70 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.32 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 104.55% | |
| Volatility 6M: | 89.79% | |
| Volatility 1Y: | 91.40% | |
| Volatility 3Y: | - |
