UniCredit Knock-Out AAP/ DE000HD04420 /
| 2024-06-24 8:36:58 AM | Chg.-0.080 | Bid9:05:02 AM | Ask9:05:02 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.310EUR | -3.35% | 2.310 Bid Size: 4,000 |
2.340 Ask Size: 4,000 |
Advance Auto Parts | 41.197 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0442 |
| Currency: | EUR |
| Underlying: | Advance Auto Parts |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 41.197 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.62 |
| Knock-out: | 41.197 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.739 |
| Distance to knock-out %: | 37.11% |
| Distance to strike price: | 22.739 |
| Distance to strike price %: | 37.11% |
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 %: | 0.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.310 |
|---|---|
| High: | 2.310 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.76% | ||
|---|---|---|---|
| 1 Month | -16.30% | ||
| 3 Months | -45.65% | ||
| YTD | +15.50% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.390 | 2.190 |
|---|---|---|
| 1M High / 1M Low: | 2.820 | 2.000 |
| 6M High / 6M Low: | 4.370 | 1.910 |
| High (YTD): | 2024-03-21 | 4.370 |
| Low (YTD): | 2024-02-26 | 1.910 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.264 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.312 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.784 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 146.35% | |
| Volatility 6M: | 100.38% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
