UniCredit Knock-Out AZM/ DE000HC2KHM3 /
| 2024-10-31 7:34:33 PM | Chg.-0.310 | Bid9:59:30 PM | Ask9:59:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.140EUR | -4.16% | 7.120 Bid Size: 500 |
7.530 Ask Size: 500 |
AZIMUT | 15.359 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2KHM |
| Currency: | EUR |
| Underlying: | AZIMUT |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.359 EUR |
| Maturity: | Endless |
| Issue date: | 2022-12-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.97 |
| Knock-out: | 15.359 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.6441 |
| Distance to knock-out %: | 33.24% |
| Distance to strike price: | 7.6441 |
| Distance to strike price %: | 33.24% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.41 |
| Spread %: | 5.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.530 |
|---|---|
| High: | 7.630 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -10.41% | ||
|---|---|---|---|
| 1 Month | -9.96% | ||
| 3 Months | -11.85% | ||
| YTD | -13.66% | ||
| 1 Year | +53.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.120 | 7.450 |
|---|---|---|
| 1M High / 1M Low: | 8.560 | 7.150 |
| 6M High / 6M Low: | 10.400 | 5.290 |
| High (YTD): | 2024-03-06 | 11.640 |
| Low (YTD): | 2024-08-06 | 5.290 |
| 52W High: | 2024-03-06 | 11.640 |
| 52W Low: | 2023-11-01 | 4.650 |
| Avg. price 1W: | 7.908 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.830 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.934 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.242 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 52.16% | |
| Volatility 6M: | 59.55% | |
| Volatility 1Y: | 57.49% | |
| Volatility 3Y: | - |
