UniCredit Knock-Out AZM/ DE000HC2KHR2 /
06/09/2024 19:25:37 | Chg.-0.370 | Bid21:59:34 | Ask21:59:34 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.710EUR | -9.07% | 3.610 Bid Size: 1,000 |
3.990 Ask Size: 1,000 |
AZIMUT | 18.026 EUR | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC2KHR |
Currency: | EUR |
Underlying: | AZIMUT |
Type: | Knock-out |
Option type: | Call |
Strike price: | 18.026 EUR |
Maturity: | Endless |
Issue date: | 15/12/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 5.41 |
Knock-out: | 18.026 |
Knock-out violated on: | - |
Distance to knock-out: | 3.474 |
Distance to knock-out %: | 16.16% |
Distance to strike price: | 3.474 |
Distance to strike price %: | 16.16% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.38 |
Spread %: | 10.53% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.930 |
---|---|
High: | 4.070 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -23.19% | ||
---|---|---|---|
1 Month | +34.91% | ||
3 Months | -43.79% | ||
YTD | -33.87% | ||
1 Year | +9.44% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.580 | 3.710 |
---|---|---|
1M High / 1M Low: | 4.830 | 2.750 |
6M High / 6M Low: | 7.650 | 2.510 |
High (YTD): | 06/03/2024 | 8.930 |
Low (YTD): | 06/08/2024 | 2.510 |
52W High: | 06/03/2024 | 8.930 |
52W Low: | 25/10/2023 | 1.530 |
Avg. price 1W: | 4.136 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.889 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.520 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.231 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 88.83% | |
Volatility 6M: | 93.47% | |
Volatility 1Y: | 96.68% | |
Volatility 3Y: | - |