UniCredit Knock-Out AZO/ DE000HD0LWP6 /
| 6/27/2024 8:24:55 PM | Chg.-0.04 | Bid10:00:44 PM | Ask10:00:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.87EUR | -0.81% | - Bid Size: - |
- Ask Size: - |
AutoZone Inc | 2,418.2353 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0LWP |
| Currency: | EUR |
| Underlying: | AutoZone Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2,418.2353 - |
| Maturity: | Endless |
| Issue date: | 11/9/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.53 |
| Knock-out: | 2,418.2353 |
| Knock-out violated on: | - |
| Distance to knock-out: | 148.0528 |
| Distance to knock-out %: | 5.77% |
| Distance to strike price: | 148.0528 |
| Distance to strike price %: | 5.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.76 |
|---|---|
| High: | 4.98 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.65% | ||
|---|---|---|---|
| 1 Month | +29.52% | ||
| 3 Months | -35.92% | ||
| YTD | +95.58% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.64 | 4.88 |
|---|---|---|
| 1M High / 1M Low: | 5.64 | 3.33 |
| 6M High / 6M Low: | 8.27 | 2.09 |
| High (YTD): | 3/22/2024 | 8.27 |
| Low (YTD): | 1/9/2024 | 2.09 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.25 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.19 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.85 | |
| Avg. volume 6M: | .63 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 131.01% | |
| Volatility 6M: | 124.63% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
