UniCredit Knock-Out AZM/ DE000HC2KHR2 /
| 2024-05-31 7:41:25 PM | Chg.-0.190 | Bid9:59:35 PM | Ask9:59:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.820EUR | -2.71% | 6.930 Bid Size: 500 |
7.080 Ask Size: 500 |
AZIMUT | 17.6601 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2KHR |
| Currency: | EUR |
| Underlying: | AZIMUT |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.6601 EUR |
| Maturity: | Endless |
| Issue date: | 2022-12-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.33 |
| Knock-out: | 17.6601 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.7237 |
| Distance to knock-out %: | 27.58% |
| Distance to strike price: | 6.7237 |
| Distance to strike price %: | 27.58% |
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 %: | 6.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.830 |
|---|---|
| High: | 6.930 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.08% | ||
|---|---|---|---|
| 1 Month | +11.80% | ||
| 3 Months | -15.80% | ||
| YTD | +21.57% | ||
| 1 Year | +394.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.110 | 6.500 |
|---|---|---|
| 1M High / 1M Low: | 7.650 | 6.070 |
| 6M High / 6M Low: | 8.930 | 4.110 |
| High (YTD): | 2024-03-06 | 8.930 |
| Low (YTD): | 2024-04-19 | 5.390 |
| 52W High: | 2024-03-06 | 8.930 |
| 52W Low: | 2023-05-31 | 1.380 |
| Avg. price 1W: | 6.946 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.968 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.528 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.642 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 54.14% | |
| Volatility 6M: | 69.88% | |
| Volatility 1Y: | 102.30% | |
| Volatility 3Y: | - |
