UniCredit Knock-Out AZO/ DE000HD0F8T1 /
| 2024-07-16 8:40:38 AM | Chg.-0.17 | Bid8:55:18 AM | Ask8:55:18 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.52EUR | -4.61% | 3.52 Bid Size: 1,000 |
3.75 Ask Size: 1,000 |
AutoZone Inc | 2,561.7859 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0F8T |
| Currency: | EUR |
| Underlying: | AutoZone Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2,561.7859 - |
| Maturity: | Endless |
| Issue date: | 2023-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.80 |
| Knock-out: | 2,561.7859 |
| Knock-out violated on: | - |
| Distance to knock-out: | 104.1703 |
| Distance to knock-out %: | 3.91% |
| Distance to strike price: | 104.1703 |
| Distance to strike price %: | 3.91% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.52 |
|---|---|
| High: | 3.52 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +38.04% | ||
|---|---|---|---|
| 1 Month | +29.41% | ||
| 3 Months | -11.34% | ||
| YTD | +153.24% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.69 | 2.55 |
|---|---|---|
| 1M High / 1M Low: | 4.42 | 2.54 |
| 6M High / 6M Low: | 7.03 | 2.08 |
| High (YTD): | 2024-03-22 | 7.03 |
| Low (YTD): | 2024-01-09 | 0.99 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.09 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.47 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.87 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 139.52% | |
| Volatility 6M: | 174.08% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
