UniCredit Knock-Out AZM/ DE000HD0E282 /
| 11/14/2024 9:52:31 AM | Chg.+0.20 | Bid2:09:10 PM | Ask2:09:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.22EUR | +6.62% | 3.54 Bid Size: 6,000 |
3.56 Ask Size: 6,000 |
AZIMUT | 19.9185 - | 12/31/2078 | 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: | 11/1/2023 |
| Last trading day: | 12/31/2078 |
| 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: | 3.22 |
|---|---|
| High: | 3.22 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +20.60% | ||
|---|---|---|---|
| 1 Month | -8.00% | ||
| 3 Months | +75.96% | ||
| YTD | -21.65% | ||
| 1 Year | +47.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.37 | 2.62 |
|---|---|---|
| 1M High / 1M Low: | 4.24 | 2.60 |
| 6M High / 6M Low: | 6.11 | 1.10 |
| High (YTD): | 3/6/2024 | 7.31 |
| Low (YTD): | 8/6/2024 | 1.10 |
| 52W High: | 3/6/2024 | 7.31 |
| 52W Low: | 8/6/2024 | 1.10 |
| Avg. price 1W: | 2.98 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.37 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.48 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.06 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 144.34% | |
| Volatility 6M: | 154.36% | |
| Volatility 1Y: | 128.16% | |
| Volatility 3Y: | - |
