UniCredit Knock-Out AZM/ DE000HC2KHM3 /
| 2024-11-14 3:49:32 PM | Chg.+0.640 | Bid4:13:32 PM | Ask4:13:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.940EUR | +8.77% | 7.950 Bid Size: 6,000 |
7.970 Ask Size: 6,000 |
AZIMUT | 15.4011 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2KHM |
| Currency: | EUR |
| Underlying: | AZIMUT |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.4011 EUR |
| Maturity: | Endless |
| Issue date: | 2022-12-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.00 |
| Knock-out: | 15.4011 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.1189 |
| Distance to knock-out %: | 31.61% |
| Distance to strike price: | 7.1189 |
| Distance to strike price %: | 31.61% |
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 %: | 5.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.630 |
|---|---|
| High: | 7.960 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.13% | ||
|---|---|---|---|
| 1 Month | +1.02% | ||
| 3 Months | +29.74% | ||
| YTD | -3.99% | ||
| 1 Year | +27.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.950 | 6.850 |
|---|---|---|
| 1M High / 1M Low: | 8.560 | 6.850 |
| 6M High / 6M Low: | 10.400 | 5.290 |
| High (YTD): | 2024-03-06 | 11.640 |
| Low (YTD): | 2024-08-06 | 5.290 |
| 52W High: | 2024-03-06 | 11.640 |
| 52W Low: | 2024-08-06 | 5.290 |
| Avg. price 1W: | 7.382 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.672 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.785 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.318 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 92.98% | |
| Volatility 6M: | 67.88% | |
| Volatility 1Y: | 60.21% | |
| Volatility 3Y: | - |
