UniCredit Knock-Out AZO/ DE000HD0F8T1 /
| 7/30/2024 8:41:06 AM | Chg.-0.14 | Bid11:53:33 AM | Ask11:53:33 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.64EUR | -2.93% | 4.71 Bid Size: 1,000 |
4.82 Ask Size: 1,000 |
AutoZone Inc | 2,571.5839 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0F8T |
| Currency: | EUR |
| Underlying: | AutoZone Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2,571.5839 - |
| Maturity: | Endless |
| Issue date: | 11/2/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.95 |
| Knock-out: | 2,571.5839 |
| Knock-out violated on: | - |
| Distance to knock-out: | -7.3648 |
| Distance to knock-out %: | -0.29% |
| Distance to strike price: | -7.3648 |
| Distance to strike price %: | -0.29% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.64 |
|---|---|
| High: | 4.64 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +31.82% | ||
|---|---|---|---|
| 1 Month | +17.77% | ||
| 3 Months | +8.16% | ||
| YTD | +233.81% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.92 | 3.52 |
|---|---|---|
| 1M High / 1M Low: | 4.92 | 2.54 |
| 6M High / 6M Low: | 7.03 | 2.15 |
| High (YTD): | 3/22/2024 | 7.03 |
| Low (YTD): | 1/9/2024 | 0.99 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.23 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.48 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.96 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 169.19% | |
| Volatility 6M: | 173.93% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
