UniCredit Knock-Out AZM/ DE000HC6D0V2 /
| 14/11/2024 15:46:42 | Chg.+0.620 | Bid15:54:33 | Ask15:54:33 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.320EUR | +8.05% | 8.330 Bid Size: 6,000 |
8.350 Ask Size: 6,000 |
AZIMUT | 14.9984 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC6D0V |
| Currency: | EUR |
| Underlying: | AZIMUT |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.9984 EUR |
| Maturity: | Endless |
| Issue date: | 28/04/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.85 |
| Knock-out: | 14.9984 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.5216 |
| Distance to knock-out %: | 33.40% |
| Distance to strike price: | 7.5216 |
| Distance to strike price %: | 33.40% |
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 %: | 5.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.040 |
|---|---|
| High: | 8.390 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.24% | ||
|---|---|---|---|
| 1 Month | +0.73% | ||
| 3 Months | +28.00% | ||
| YTD | -3.70% | ||
| 1 Year | +25.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.340 | 7.330 |
|---|---|---|
| 1M High / 1M Low: | 8.970 | 7.280 |
| 6M High / 6M Low: | 10.780 | 5.630 |
| High (YTD): | 06/03/2024 | 11.970 |
| Low (YTD): | 06/08/2024 | 5.630 |
| 52W High: | 06/03/2024 | 11.970 |
| 52W Low: | 06/08/2024 | 5.630 |
| Avg. price 1W: | 7.796 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.072 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.176 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.703 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 84.98% | |
| Volatility 6M: | 64.65% | |
| Volatility 1Y: | 57.41% | |
| Volatility 3Y: | - |
