UniCredit Knock-Out AZM/ DE000HC2KHR2 /
10/06/2024 16:43:07 | Chg.-0.310 | Bid16:47:31 | Ask16:47:31 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.290EUR | -4.70% | 6.280 Bid Size: 6,000 |
6.300 Ask Size: 6,000 |
AZIMUT | 17.6977 EUR | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC2KHR |
Currency: | EUR |
Underlying: | AZIMUT |
Type: | Knock-out |
Option type: | Call |
Strike price: | 17.6977 EUR |
Maturity: | Endless |
Issue date: | 15/12/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.65 |
Knock-out: | 17.6977 |
Knock-out violated on: | - |
Distance to knock-out: | 6.4135 |
Distance to knock-out %: | 26.61% |
Distance to strike price: | 6.4135 |
Distance to strike price %: | 26.61% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.14 |
Spread %: | 2.16% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.220 |
---|---|
High: | 6.340 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -7.50% | ||
---|---|---|---|
1 Month | -8.58% | ||
3 Months | +7.71% | ||
YTD | +12.12% | ||
1 Year | +177.09% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.920 | 6.600 |
---|---|---|
1M High / 1M Low: | 7.650 | 6.500 |
6M High / 6M Low: | 8.930 | 4.530 |
High (YTD): | 06/03/2024 | 8.930 |
Low (YTD): | 19/04/2024 | 5.390 |
52W High: | 06/03/2024 | 8.930 |
52W Low: | 25/10/2023 | 1.530 |
Avg. price 1W: | 6.788 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.068 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.668 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.774 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 52.91% | |
Volatility 6M: | 70.00% | |
Volatility 1Y: | 97.32% | |
Volatility 3Y: | - |