UniCredit Knock-Out AZM/ DE000HC2KHQ4 /
| 14/11/2024 10:04:53 | Chg.+0.42 | Bid14:52:10 | Ask14:52:10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.47EUR | +8.32% | 5.67 Bid Size: 6,000 |
5.69 Ask Size: 6,000 |
AZIMUT | 17.7036 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2KHQ |
| Currency: | EUR |
| Underlying: | AZIMUT |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.7036 EUR |
| Maturity: | Endless |
| Issue date: | 15/12/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.19 |
| Knock-out: | 17.7036 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.8164 |
| Distance to knock-out %: | 21.39% |
| Distance to strike price: | 4.8164 |
| Distance to strike price %: | 21.39% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.41 |
| Spread %: | 8.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.47 |
|---|---|
| High: | 5.47 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.63% | ||
|---|---|---|---|
| 1 Month | -2.84% | ||
| 3 Months | +40.26% | ||
| YTD | -11.06% | ||
| 1 Year | +31.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.42 | 4.65 |
|---|---|---|
| 1M High / 1M Low: | 6.40 | 4.62 |
| 6M High / 6M Low: | 8.18 | 3.14 |
| High (YTD): | 06/03/2024 | 9.37 |
| Low (YTD): | 06/08/2024 | 3.14 |
| 52W High: | 06/03/2024 | 9.37 |
| 52W Low: | 06/08/2024 | 3.14 |
| Avg. price 1W: | 5.03 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.44 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.57 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.13 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 88.28% | |
| Volatility 6M: | 89.56% | |
| Volatility 1Y: | 79.52% | |
| Volatility 3Y: | - |
