UniCredit Knock-Out AZM/ DE000HC5H012 /
| 10/10/2024 19:34:13 | Chg.+0.080 | Bid21:59:18 | Ask21:59:18 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.170EUR | +0.88% | 9.110 Bid Size: 400 |
9.250 Ask Size: 400 |
AZIMUT | 13.871 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5H01 |
| Currency: | EUR |
| Underlying: | AZIMUT |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.871 EUR |
| Maturity: | Endless |
| Issue date: | 28/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.50 |
| Knock-out: | 13.871 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.639 |
| Distance to knock-out %: | 38.38% |
| Distance to strike price: | 8.639 |
| Distance to strike price %: | 38.38% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.14 |
| Spread %: | 1.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.160 |
|---|---|
| High: | 9.240 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.12% | ||
|---|---|---|---|
| 1 Month | +14.34% | ||
| 3 Months | -5.95% | ||
| YTD | -4.68% | ||
| 1 Year | +36.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.170 | 8.820 |
|---|---|---|
| 1M High / 1M Low: | 9.450 | 8.020 |
| 6M High / 6M Low: | 11.780 | 6.750 |
| High (YTD): | 06/03/2024 | 13.000 |
| Low (YTD): | 06/08/2024 | 6.750 |
| 52W High: | 06/03/2024 | 13.000 |
| 52W Low: | 25/10/2023 | 5.450 |
| Avg. price 1W: | 8.982 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.811 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.360 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.422 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 48.66% | |
| Volatility 6M: | 50.81% | |
| Volatility 1Y: | 50.37% | |
| Volatility 3Y: | - |
