UniCredit Knock-Out AZM/ DE000HC5H012 /
| 6/20/2024 6:09:45 PM | Chg.+0.570 | Bid6:30:21 PM | Ask6:30:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.380EUR | +6.47% | 9.340 Bid Size: 500 |
9.410 Ask Size: 500 |
AZIMUT | 13.552 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5H01 |
| Currency: | EUR |
| Underlying: | AZIMUT |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.552 EUR |
| Maturity: | Endless |
| Issue date: | 3/28/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.51 |
| Knock-out: | 13.552 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.768 |
| Distance to knock-out %: | 39.28% |
| Distance to strike price: | 8.768 |
| Distance to strike price %: | 39.28% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 1.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.320 |
|---|---|
| High: | 9.480 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.39% | ||
|---|---|---|---|
| 1 Month | -20.24% | ||
| 3 Months | -8.58% | ||
| YTD | -2.49% | ||
| 1 Year | +49.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.610 | 8.810 |
|---|---|---|
| 1M High / 1M Low: | 11.760 | 8.810 |
| 6M High / 6M Low: | 13.000 | 8.810 |
| High (YTD): | 3/6/2024 | 13.000 |
| Low (YTD): | 6/19/2024 | 8.810 |
| 52W High: | 3/6/2024 | 13.000 |
| 52W Low: | 10/25/2023 | 5.450 |
| Avg. price 1W: | 9.156 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.551 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.726 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.822 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 52.50% | |
| Volatility 6M: | 47.41% | |
| Volatility 1Y: | 47.79% | |
| Volatility 3Y: | - |
