UniCredit Knock-Out AAP/ DE000HC9TMF3 /
| 2024-06-21 7:31:03 PM | Chg.+0.120 | Bid9:58:11 PM | Ask9:58:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.270EUR | +5.58% | 2.230 Bid Size: 40,000 |
2.240 Ask Size: 40,000 |
Advance Auto Parts | 42.2548 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9TMF |
| Currency: | EUR |
| Underlying: | Advance Auto Parts |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 42.2548 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.73 |
| Knock-out: | 42.2548 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.7497 |
| Distance to knock-out %: | 35.50% |
| Distance to strike price: | 21.7497 |
| Distance to strike price %: | 35.50% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.250 |
|---|---|
| High: | 2.290 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +18.23% | ||
|---|---|---|---|
| 1 Month | -12.36% | ||
| 3 Months | -45.43% | ||
| YTD | +18.85% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.270 | 2.090 |
|---|---|---|
| 1M High / 1M Low: | 2.720 | 1.920 |
| 6M High / 6M Low: | 4.250 | 1.820 |
| High (YTD): | 2024-03-21 | 4.250 |
| Low (YTD): | 2024-02-26 | 1.820 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.156 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.235 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.690 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 142.22% | |
| Volatility 6M: | 101.46% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
