UniCredit Knock-Out AZM/ DE000HD0E282 /
| 2024-11-14 11:43:05 AM | Chg.+0.370 | Bid12:15:26 PM | Ask12:15:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.430EUR | +12.09% | 3.410 Bid Size: 6,000 |
3.430 Ask Size: 6,000 |
AZIMUT | 19.9185 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0E28 |
| Currency: | EUR |
| Underlying: | AZIMUT |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.9185 - |
| Maturity: | Endless |
| Issue date: | 2023-11-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.69 |
| Knock-out: | 19.9185 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.6015 |
| Distance to knock-out %: | 11.55% |
| Distance to strike price: | 2.6015 |
| Distance to strike price %: | 11.55% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.41 |
| Spread %: | 13.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.210 |
|---|---|
| High: | 3.480 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -7.30% | ||
|---|---|---|---|
| 1 Month | -2.00% | ||
| 3 Months | +87.43% | ||
| YTD | -16.34% | ||
| 1 Year | +57.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.700 | 2.610 |
|---|---|---|
| 1M High / 1M Low: | 4.250 | 2.610 |
| 6M High / 6M Low: | 6.120 | 1.110 |
| High (YTD): | 2024-03-06 | 7.430 |
| Low (YTD): | 2024-08-06 | 1.110 |
| 52W High: | 2024-03-06 | 7.430 |
| 52W Low: | 2024-08-06 | 1.110 |
| Avg. price 1W: | 3.138 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.408 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.487 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.073 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 216.46% | |
| Volatility 6M: | 162.22% | |
| Volatility 1Y: | 133.27% | |
| Volatility 3Y: | - |
