UniCredit Knock-Out AZO/ DE000HC79804 /
| 06/09/2024 21:13:47 | Chg.-0.25 | Bid22:00:31 | Ask22:00:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.78EUR | -2.49% | - Bid Size: - |
- Ask Size: - |
AutoZone Inc | 2,021.1563 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC7980 |
| Currency: | EUR |
| Underlying: | AutoZone Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2,021.1563 USD |
| Maturity: | Endless |
| Issue date: | 08/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.78 |
| Knock-out: | 2,021.1563 |
| Knock-out violated on: | - |
| Distance to knock-out: | 980.9099 |
| Distance to knock-out %: | 35.03% |
| Distance to strike price: | 980.9099 |
| Distance to strike price %: | 35.03% |
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 %: | 0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.92 |
|---|---|
| High: | 10.14 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.96% | ||
|---|---|---|---|
| 1 Month | -5.14% | ||
| 3 Months | +34.53% | ||
| YTD | +59.54% | ||
| 1 Year | +41.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.53 | 10.03 |
|---|---|---|
| 1M High / 1M Low: | 10.99 | 9.85 |
| 6M High / 6M Low: | 12.13 | 7.25 |
| High (YTD): | 22/03/2024 | 12.13 |
| Low (YTD): | 10/01/2024 | 5.76 |
| 52W High: | 22/03/2024 | 12.13 |
| 52W Low: | 24/10/2023 | 5.32 |
| Avg. price 1W: | 10.31 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.45 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.51 | |
| Avg. volume 6M: | .65 | |
| Avg. price 1Y: | 8.32 | |
| Avg. volume 1Y: | .33 | |
| Volatility 1M: | 49.03% | |
| Volatility 6M: | 57.85% | |
| Volatility 1Y: | 71.72% | |
| Volatility 3Y: | - |
