UniCredit Knock-Out AZO/ DE000HD0LWP6 /
10/9/2024 8:42:09 PM | Chg.+0.42 | Bid9:59:53 PM | Ask9:59:53 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.89EUR | +7.68% | 6.11 Bid Size: 3,000 |
6.14 Ask Size: 3,000 |
AutoZone Inc | 2,482.8888 - | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD0LWP |
Currency: | EUR |
Underlying: | AutoZone Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 2,482.8888 - |
Maturity: | Endless |
Issue date: | 11/9/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.95 |
Knock-out: | 2,482.8888 |
Knock-out violated on: | - |
Distance to knock-out: | 93.0159 |
Distance to knock-out %: | 3.61% |
Distance to strike price: | 93.0159 |
Distance to strike price %: | 3.61% |
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 %: | 0.53% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.46 |
---|---|
High: | 6.07 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.99% | ||
---|---|---|---|
1 Month | -2.64% | ||
3 Months | +56.65% | ||
YTD | +136.55% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.61 | 5.14 |
---|---|---|
1M High / 1M Low: | 6.53 | 4.94 |
6M High / 6M Low: | 7.01 | 3.33 |
High (YTD): | 3/22/2024 | 8.27 |
Low (YTD): | 1/9/2024 | 2.09 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 5.37 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.71 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.31 | |
Avg. volume 6M: | 1.23 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 100.67% | |
Volatility 6M: | 112.14% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |