UniCredit Knock-Out AZM/ DE000HC2KHQ4 /
| 2024-09-20 7:35:11 PM | Chg.-0.290 | Bid9:58:57 PM | Ask9:58:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.120EUR | -5.36% | 5.100 Bid Size: 1,000 |
5.190 Ask Size: 1,000 |
AZIMUT | 17.5092 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2KHQ |
| Currency: | EUR |
| Underlying: | AZIMUT |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.5092 EUR |
| Maturity: | Endless |
| Issue date: | 2022-12-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.34 |
| Knock-out: | 17.5092 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.9908 |
| Distance to knock-out %: | 22.18% |
| Distance to strike price: | 4.9908 |
| Distance to strike price %: | 22.18% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 2.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.440 |
|---|---|
| High: | 5.440 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +9.17% | ||
|---|---|---|---|
| 1 Month | +15.58% | ||
| 3 Months | -4.66% | ||
| YTD | -16.75% | ||
| 1 Year | +39.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.410 | 4.710 |
|---|---|---|
| 1M High / 1M Low: | 5.410 | 4.220 |
| 6M High / 6M Low: | 8.200 | 3.060 |
| High (YTD): | 2024-03-06 | 9.470 |
| Low (YTD): | 2024-08-06 | 3.060 |
| 52W High: | 2024-03-06 | 9.470 |
| 52W Low: | 2023-10-25 | 2.030 |
| Avg. price 1W: | 5.056 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.791 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.907 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.798 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 71.02% | |
| Volatility 6M: | 84.15% | |
| Volatility 1Y: | 84.67% | |
| Volatility 3Y: | - |
