UniCredit Knock-Out AZM/ DE000HC2MRW7 /
10/10/2024 7:41:25 PM | Chg.+0.060 | Bid9:59:18 PM | Ask9:59:18 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.640EUR | +0.91% | 6.580 Bid Size: 500 |
6.720 Ask Size: 500 |
AZIMUT | 16.4348 EUR | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC2MRW |
Currency: | EUR |
Underlying: | AZIMUT |
Type: | Knock-out |
Option type: | Call |
Strike price: | 16.4348 EUR |
Maturity: | Endless |
Issue date: | 12/16/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.43 |
Knock-out: | 16.4348 |
Knock-out violated on: | - |
Distance to knock-out: | 6.0752 |
Distance to knock-out %: | 26.99% |
Distance to strike price: | 6.0752 |
Distance to strike price %: | 26.99% |
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 %: | 2.14% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.670 |
---|---|
High: | 6.710 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +2.79% | ||
---|---|---|---|
1 Month | +20.07% | ||
3 Months | -8.29% | ||
YTD | -7.65% | ||
1 Year | +51.95% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.640 | 6.300 |
---|---|---|
1M High / 1M Low: | 6.930 | 5.530 |
6M High / 6M Low: | 9.300 | 4.180 |
High (YTD): | 3/6/2024 | 10.490 |
Low (YTD): | 8/6/2024 | 4.180 |
52W High: | 3/6/2024 | 10.490 |
52W Low: | 10/25/2023 | 3.080 |
Avg. price 1W: | 6.462 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.301 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.876 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 6.979 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 67.95% | |
Volatility 6M: | 69.55% | |
Volatility 1Y: | 69.51% | |
Volatility 3Y: | - |