UniCredit Knock-Out AZM/ DE000HC6D0V2 /
| 8/1/2024 7:39:06 PM | Chg.-0.550 | Bid9:53:14 PM | Ask9:53:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.940EUR | -6.48% | - Bid Size: - |
- Ask Size: - |
AZIMUT | 14.6802 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC6D0V |
| Currency: | EUR |
| Underlying: | AZIMUT |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.6802 EUR |
| Maturity: | Endless |
| Issue date: | 4/28/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.70 |
| Knock-out: | 14.6802 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.3229 |
| Distance to knock-out %: | 36.19% |
| Distance to strike price: | 8.3229 |
| Distance to strike price %: | 36.19% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.14 |
| Spread %: | 1.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.250 |
|---|---|
| High: | 8.580 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -8.95% | ||
|---|---|---|---|
| 1 Month | +1.53% | ||
| 3 Months | -13.60% | ||
| YTD | -8.10% | ||
| 1 Year | +22.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.720 | 8.400 |
|---|---|---|
| 1M High / 1M Low: | 8.990 | 7.710 |
| 6M High / 6M Low: | 11.970 | 7.480 |
| High (YTD): | 3/6/2024 | 11.970 |
| Low (YTD): | 6/28/2024 | 7.480 |
| 52W High: | 3/6/2024 | 11.970 |
| 52W Low: | 10/25/2023 | 4.500 |
| Avg. price 1W: | 8.570 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.476 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.492 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.216 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 41.49% | |
| Volatility 6M: | 54.79% | |
| Volatility 1Y: | 51.20% | |
| Volatility 3Y: | - |
