UniCredit Knock-Out AZM/ DE000HC5LWE0 /
| 14/11/2024 19:19:28 | Chg.+0.37 | Bid19:37:06 | Ask19:37:06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.09EUR | +9.95% | 4.08 Bid Size: 1,000 |
4.45 Ask Size: 1,000 |
AZIMUT | 19.0531 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5LWE |
| Currency: | EUR |
| Underlying: | AZIMUT |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.0531 EUR |
| Maturity: | Endless |
| Issue date: | 30/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.52 |
| Knock-out: | 19.0531 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.4669 |
| Distance to knock-out %: | 15.39% |
| Distance to strike price: | 3.4669 |
| Distance to strike price %: | 15.39% |
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 %: | 10.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.21 |
|---|---|
| High: | 4.35 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.53% | ||
|---|---|---|---|
| 1 Month | -5.32% | ||
| 3 Months | +55.51% | ||
| YTD | -16.36% | ||
| 1 Year | +39.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.10 | 3.45 |
|---|---|---|
| 1M High / 1M Low: | 5.09 | 3.42 |
| 6M High / 6M Low: | 6.93 | 1.82 |
| High (YTD): | 06/03/2024 | 8.13 |
| Low (YTD): | 06/08/2024 | 1.82 |
| 52W High: | 06/03/2024 | 8.13 |
| 52W Low: | 06/08/2024 | 1.82 |
| Avg. price 1W: | 3.74 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.15 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.28 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.87 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 106.88% | |
| Volatility 6M: | 118.71% | |
| Volatility 1Y: | 103.01% | |
| Volatility 3Y: | - |
