UniCredit Knock-Out AZM/ DE000HC5LWE0 /
| 01/08/2024 20:42:49 | Chg.-0.61 | Bid21:53:30 | Ask21:53:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.99EUR | -13.26% | - Bid Size: - |
- Ask Size: - |
AZIMUT | 18.6489 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5LWE |
| Currency: | EUR |
| Underlying: | AZIMUT |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.6489 EUR |
| Maturity: | Endless |
| Issue date: | 30/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.94 |
| Knock-out: | 18.6489 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.3549 |
| Distance to knock-out %: | 18.93% |
| Distance to strike price: | 4.3549 |
| Distance to strike price %: | 18.93% |
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 %: | 3.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.26 |
|---|---|
| High: | 4.54 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.35% | ||
|---|---|---|---|
| 1 Month | +3.37% | ||
| 3 Months | -25.84% | ||
| YTD | -18.40% | ||
| 1 Year | +64.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.77 | 3.99 |
|---|---|---|
| 1M High / 1M Low: | 5.08 | 3.86 |
| 6M High / 6M Low: | 8.13 | 3.61 |
| High (YTD): | 06/03/2024 | 8.13 |
| Low (YTD): | 28/06/2024 | 3.61 |
| 52W High: | 06/03/2024 | 8.13 |
| 52W Low: | 26/10/2023 | 0.80 |
| Avg. price 1W: | 4.50 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.59 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.63 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.45 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 89.64% | |
| Volatility 6M: | 95.98% | |
| Volatility 1Y: | 112.56% | |
| Volatility 3Y: | - |
