UniCredit Knock-Out AZO/ DE000HD0F8R5 /
| 2024-11-12 8:38:10 PM | Chg.+0.27 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.45EUR | +3.30% | - Bid Size: - |
- Ask Size: - |
AutoZone Inc | 2,309.8023 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0F8R |
| Currency: | EUR |
| Underlying: | AutoZone Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2,309.8023 - |
| Maturity: | Endless |
| Issue date: | 2023-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.61 |
| Knock-out: | 2,309.8023 |
| Knock-out violated on: | - |
| Distance to knock-out: | 400.4602 |
| Distance to knock-out %: | 14.78% |
| Distance to strike price: | 400.4602 |
| Distance to strike price %: | 14.78% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.98 |
|---|---|
| High: | 8.56 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +19.18% | ||
|---|---|---|---|
| 1 Month | +10.31% | ||
| 3 Months | +2.55% | ||
| YTD | +109.68% | ||
| 1 Year | +45.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.49 | 7.09 |
|---|---|---|
| 1M High / 1M Low: | 8.49 | 6.53 |
| 6M High / 6M Low: | 8.75 | 5.02 |
| High (YTD): | 2024-03-22 | 9.88 |
| Low (YTD): | 2024-01-09 | 3.67 |
| 52W High: | 2024-03-22 | 9.88 |
| 52W Low: | 2024-01-09 | 3.67 |
| Avg. price 1W: | 7.91 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.69 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.10 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.71 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 96.85% | |
| Volatility 6M: | 80.02% | |
| Volatility 1Y: | 86.88% | |
| Volatility 3Y: | - |
