UniCredit Knock-Out AZM/ DE000HC2KHR2 /
| 10/10/2024 21:21:37 | Chg.+0.03 | Bid22:00:30 | Ask22:00:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.92EUR | +0.61% | - Bid Size: - |
- Ask Size: - |
AZIMUT | 18.1525 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2KHR |
| Currency: | EUR |
| Underlying: | AZIMUT |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.1525 EUR |
| Maturity: | Endless |
| Issue date: | 15/12/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.59 |
| Knock-out: | 18.1525 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.3575 |
| Distance to knock-out %: | 19.36% |
| Distance to strike price: | 4.3575 |
| Distance to strike price %: | 19.36% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.14 |
| Spread %: | 2.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.01 |
|---|---|
| High: | 5.04 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.59% | ||
|---|---|---|---|
| 1 Month | +25.83% | ||
| 3 Months | -10.71% | ||
| YTD | -12.30% | ||
| 1 Year | +79.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.89 | 4.37 |
|---|---|---|
| 1M High / 1M Low: | 5.25 | 3.90 |
| 6M High / 6M Low: | 7.63 | 2.59 |
| High (YTD): | 06/03/2024 | 8.83 |
| Low (YTD): | 06/08/2024 | 2.59 |
| 52W High: | 06/03/2024 | 8.83 |
| 52W Low: | 26/10/2023 | 1.42 |
| Avg. price 1W: | 4.64 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.57 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.22 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.34 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 92.39% | |
| Volatility 6M: | 95.81% | |
| Volatility 1Y: | 97.50% | |
| Volatility 3Y: | - |
