UniCredit Knock-Out AZO/ DE000HC3QPC2 /
| 9/17/2024 12:57:01 PM | Chg.-0.02 | Bid1:47:00 PM | Ask1:47:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.49EUR | -0.27% | 7.57 Bid Size: 1,000 |
7.68 Ask Size: 1,000 |
AutoZone Inc | 2,264.3666 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC3QPC |
| Currency: | EUR |
| Underlying: | AutoZone Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2,264.3666 USD |
| Maturity: | Endless |
| Issue date: | 1/31/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.63 |
| Knock-out: | 2,264.3666 |
| Knock-out violated on: | - |
| Distance to knock-out: | 499.7709 |
| Distance to knock-out %: | 19.72% |
| Distance to strike price: | 499.7709 |
| Distance to strike price %: | 19.72% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 1.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.41 |
|---|---|
| High: | 7.49 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.60% | ||
|---|---|---|---|
| 1 Month | -15.56% | ||
| 3 Months | +8.87% | ||
| YTD | +80.05% | ||
| 1 Year | +60.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.84 | 7.51 |
|---|---|---|
| 1M High / 1M Low: | 8.66 | 7.51 |
| 6M High / 6M Low: | 10.01 | 5.15 |
| High (YTD): | 3/22/2024 | 10.01 |
| Low (YTD): | 1/10/2024 | 3.77 |
| 52W High: | 3/22/2024 | 10.01 |
| 52W Low: | 10/24/2023 | 3.27 |
| Avg. price 1W: | 7.73 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.13 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.34 | |
| Avg. volume 6M: | .01 | |
| Avg. price 1Y: | 6.34 | |
| Avg. volume 1Y: | 1.56 | |
| Volatility 1M: | 52.09% | |
| Volatility 6M: | 71.73% | |
| Volatility 1Y: | 95.91% | |
| Volatility 3Y: | - |
