UniCredit Knock-Out AZM/ DE000HC2MRW7 /
2024-09-06 7:30:14 PM | Chg.-0.410 | Bid9:59:11 PM | Ask9:59:11 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.340EUR | -7.13% | 5.240 Bid Size: 1,000 |
5.620 Ask Size: 1,000 |
AZIMUT | 16.3203 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC2MRW |
Currency: | EUR |
Underlying: | AZIMUT |
Type: | Knock-out |
Option type: | Call |
Strike price: | 16.3203 EUR |
Maturity: | Endless |
Issue date: | 2022-12-16 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.84 |
Knock-out: | 16.3203 |
Knock-out violated on: | - |
Distance to knock-out: | 5.1797 |
Distance to knock-out %: | 24.09% |
Distance to strike price: | 5.1797 |
Distance to strike price %: | 24.09% |
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 %: | 7.25% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.500 |
---|---|
High: | 5.720 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -18.10% | ||
---|---|---|---|
1 Month | +21.36% | ||
3 Months | -35.19% | ||
YTD | -25.73% | ||
1 Year | +7.88% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.250 | 5.340 |
---|---|---|
1M High / 1M Low: | 6.520 | 4.400 |
6M High / 6M Low: | 9.300 | 4.180 |
High (YTD): | 2024-03-06 | 10.490 |
Low (YTD): | 2024-08-06 | 4.180 |
52W High: | 2024-03-06 | 10.490 |
52W Low: | 2023-10-25 | 3.080 |
Avg. price 1W: | 5.800 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.547 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 7.149 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 6.840 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 60.72% | |
Volatility 6M: | 69.54% | |
Volatility 1Y: | 68.86% | |
Volatility 3Y: | - |