UniCredit Knock-Out AZM/  DE000HC2KHQ4  /

EUWAX
11/14/2024  7:14:51 PM Chg.+0.36 Bid7:28:26 PM Ask7:28:26 PM Underlying Strike price Expiration date Option type
5.41EUR +7.13% 5.40
Bid Size: 1,000
5.77
Ask Size: 1,000
AZIMUT 17.7036 EUR 12/31/2078 Call
 

Master data

Issuer: UniCredit
WKN: HC2KHQ
Currency: EUR
Underlying: AZIMUT
Type: Knock-out
Option type: Call
Strike price: 17.7036 EUR
Maturity: Endless
Issue date: 12/15/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.19
Knock-out: 17.7036
Knock-out violated on: -
Distance to knock-out: 4.8164
Distance to knock-out %: 21.39%
Distance to strike price: 4.8164
Distance to strike price %: 21.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.41
Spread %: 8.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.47
High: 5.66
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.35%
1 Month
  -3.91%
3 Months  
+38.72%
YTD
  -12.03%
1 Year  
+29.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.42 4.65
1M High / 1M Low: 6.40 4.62
6M High / 6M Low: 8.18 3.14
High (YTD): 3/6/2024 9.37
Low (YTD): 8/6/2024 3.14
52W High: 3/6/2024 9.37
52W Low: 8/6/2024 3.14
Avg. price 1W:   5.03
Avg. volume 1W:   0.00
Avg. price 1M:   5.44
Avg. volume 1M:   0.00
Avg. price 6M:   5.57
Avg. volume 6M:   0.00
Avg. price 1Y:   6.13
Avg. volume 1Y:   0.00
Volatility 1M:   88.28%
Volatility 6M:   89.56%
Volatility 1Y:   79.52%
Volatility 3Y:   -