UniCredit Knock-Out AZM/ DE000HC2KHR2 /
| 2024-06-06 10:21:58 AM | Chg.+0.19 | Bid12:08:12 PM | Ask12:08:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.14EUR | +2.73% | 7.03 Bid Size: 6,000 |
7.05 Ask Size: 6,000 |
AZIMUT | 17.6827 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2KHR |
| Currency: | EUR |
| Underlying: | AZIMUT |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.6827 EUR |
| Maturity: | Endless |
| Issue date: | 2022-12-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.32 |
| Knock-out: | 17.6827 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.6873 |
| Distance to knock-out %: | 27.44% |
| Distance to strike price: | 6.6873 |
| Distance to strike price %: | 27.44% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.44 |
| Spread %: | 6.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.14 |
|---|---|
| High: | 7.14 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.44% | ||
|---|---|---|---|
| 1 Month | +8.02% | ||
| 3 Months | -19.14% | ||
| YTD | +27.27% | ||
| 1 Year | +211.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.97 | 6.80 |
|---|---|---|
| 1M High / 1M Low: | 7.63 | 6.50 |
| 6M High / 6M Low: | 8.83 | 4.28 |
| High (YTD): | 2024-03-06 | 8.83 |
| Low (YTD): | 2024-04-19 | 5.27 |
| 52W High: | 2024-03-06 | 8.83 |
| 52W Low: | 2023-10-26 | 1.42 |
| Avg. price 1W: | 6.87 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.03 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.60 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.71 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 49.66% | |
| Volatility 6M: | 71.27% | |
| Volatility 1Y: | 98.76% | |
| Volatility 3Y: | - |
