UniCredit Knock-Out AZM/ DE000HC5H012 /
| 2024-10-31 8:13:36 PM | Chg.-0.30 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.52EUR | -3.40% | - Bid Size: - |
- Ask Size: - |
AZIMUT | 13.9296 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5H01 |
| Currency: | EUR |
| Underlying: | AZIMUT |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.9296 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.51 |
| Knock-out: | 13.9296 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.0732 |
| Distance to knock-out %: | 39.45% |
| Distance to strike price: | 9.0732 |
| Distance to strike price %: | 39.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.41 |
| Spread %: | 4.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.95 |
|---|---|
| High: | 8.95 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.68% | ||
|---|---|---|---|
| 1 Month | -8.68% | ||
| 3 Months | -11.25% | ||
| YTD | -11.16% | ||
| 1 Year | +43.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.51 | 8.82 |
|---|---|---|
| 1M High / 1M Low: | 9.99 | 8.56 |
| 6M High / 6M Low: | 11.75 | 6.69 |
| High (YTD): | 2024-03-06 | 12.90 |
| Low (YTD): | 2024-08-06 | 6.69 |
| 52W High: | 2024-03-06 | 12.90 |
| 52W Low: | 2023-11-01 | 5.92 |
| Avg. price 1W: | 9.27 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.22 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.31 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.59 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 45.20% | |
| Volatility 6M: | 52.44% | |
| Volatility 1Y: | 49.38% | |
| Volatility 3Y: | - |
