UniCredit Knock-Out AZM/ DE000HC2KHN1 /
| 2024-06-05 7:38:22 PM | Chg.+0.150 | Bid9:00:44 PM | Ask9:00:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.100EUR | +1.68% | 9.120 Bid Size: 400 |
9.220 Ask Size: 400 |
AZIMUT | 15.4521 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2KHN |
| Currency: | EUR |
| Underlying: | AZIMUT |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.4521 EUR |
| Maturity: | Endless |
| Issue date: | 2022-12-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.69 |
| Knock-out: | 15.4521 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.7679 |
| Distance to knock-out %: | 36.20% |
| Distance to strike price: | 8.7679 |
| Distance to strike price %: | 36.20% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 1.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.990 |
|---|---|
| High: | 9.140 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.84% | ||
|---|---|---|---|
| 1 Month | +9.24% | ||
| 3 Months | -16.67% | ||
| YTD | +17.42% | ||
| 1 Year | +123.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.190 | 8.680 |
|---|---|---|
| 1M High / 1M Low: | 9.850 | 8.680 |
| 6M High / 6M Low: | 11.030 | 6.240 |
| High (YTD): | 2024-03-06 | 11.030 |
| Low (YTD): | 2024-04-19 | 7.530 |
| 52W High: | 2024-03-06 | 11.030 |
| 52W Low: | 2023-10-25 | 3.620 |
| Avg. price 1W: | 8.958 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.238 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.734 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.811 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 40.15% | |
| Volatility 6M: | 53.28% | |
| Volatility 1Y: | 60.33% | |
| Volatility 3Y: | - |
