UniCredit Knock-Out AZM/ DE000HC2KHM3 /
2024-05-31 7:26:59 PM | Chg.-0.190 | Bid9:59:35 PM | Ask9:59:35 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.550EUR | -1.95% | 9.640 Bid Size: 400 |
9.790 Ask Size: 400 |
AZIMUT | 14.8795 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC2KHM |
Currency: | EUR |
Underlying: | AZIMUT |
Type: | Knock-out |
Option type: | Call |
Strike price: | 14.8795 EUR |
Maturity: | Endless |
Issue date: | 2022-12-15 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.44 |
Knock-out: | 14.8795 |
Knock-out violated on: | - |
Distance to knock-out: | 9.5037 |
Distance to knock-out %: | 38.98% |
Distance to strike price: | 9.5037 |
Distance to strike price %: | 38.98% |
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 %: | 4.56% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.560 |
---|---|
High: | 9.670 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -3.05% | ||
---|---|---|---|
1 Month | +8.52% | ||
3 Months | -11.57% | ||
YTD | +15.48% | ||
1 Year | +144.25% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.850 | 9.230 |
---|---|---|
1M High / 1M Low: | 10.400 | 8.780 |
6M High / 6M Low: | 11.640 | 6.760 |
High (YTD): | 2024-03-06 | 11.640 |
Low (YTD): | 2024-04-19 | 8.070 |
52W High: | 2024-03-06 | 11.640 |
52W Low: | 2023-05-31 | 3.910 |
Avg. price 1W: | 9.674 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 9.693 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 9.211 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 7.278 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 39.07% | |
Volatility 6M: | 50.84% | |
Volatility 1Y: | 56.54% | |
Volatility 3Y: | - |