UniCredit Knock-Out AZM/ DE000HC2KHQ4 /
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: | - |