UniCredit Knock-Out AZM/ DE000HC5H012 /
| 11/14/2024 2:15:44 PM | Chg.+0.650 | Bid2:22:21 PM | Ask2:22:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.380EUR | +7.45% | 9.400 Bid Size: 6,000 |
9.420 Ask Size: 6,000 |
AZIMUT | 13.9677 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5H01 |
| Currency: | EUR |
| Underlying: | AZIMUT |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.9677 EUR |
| Maturity: | Endless |
| Issue date: | 3/28/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.53 |
| Knock-out: | 13.9677 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.5523 |
| Distance to knock-out %: | 37.98% |
| Distance to strike price: | 8.5523 |
| Distance to strike price %: | 37.98% |
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 %: | 4.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.060 |
|---|---|
| High: | 9.380 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.21% | ||
|---|---|---|---|
| 1 Month | +1.08% | ||
| 3 Months | +24.90% | ||
| YTD | -2.49% | ||
| 1 Year | +24.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.360 | 8.270 |
|---|---|---|
| 1M High / 1M Low: | 9.990 | 8.270 |
| 6M High / 6M Low: | 11.780 | 6.750 |
| High (YTD): | 3/6/2024 | 13.000 |
| Low (YTD): | 8/6/2024 | 6.750 |
| 52W High: | 3/6/2024 | 13.000 |
| 52W Low: | 8/6/2024 | 6.750 |
| Avg. price 1W: | 8.802 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.090 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.180 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.688 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 77.92% | |
| Volatility 6M: | 57.95% | |
| Volatility 1Y: | 51.64% | |
| Volatility 3Y: | - |
