UniCredit Knock-Out AZM/ DE000HC2KHM3 /
| 2024-06-05 3:08:21 PM | Chg.+0.200 | Bid3:19:05 PM | Ask3:19:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.690EUR | +2.11% | 9.690 Bid Size: 6,000 |
9.710 Ask Size: 6,000 |
AZIMUT | 14.8954 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2KHM |
| Currency: | EUR |
| Underlying: | AZIMUT |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.8954 EUR |
| Maturity: | Endless |
| Issue date: | 2022-12-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.53 |
| Knock-out: | 14.8954 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.3246 |
| Distance to knock-out %: | 38.50% |
| Distance to strike price: | 9.3246 |
| Distance to strike price %: | 38.50% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 1.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.550 |
|---|---|
| High: | 9.710 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.98% | ||
|---|---|---|---|
| 1 Month | +9.12% | ||
| 3 Months | -15.59% | ||
| YTD | +17.17% | ||
| 1 Year | +111.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.740 | 9.230 |
|---|---|---|
| 1M High / 1M Low: | 10.400 | 9.230 |
| 6M High / 6M Low: | 11.640 | 6.770 |
| High (YTD): | 2024-03-06 | 11.640 |
| Low (YTD): | 2024-04-19 | 8.070 |
| 52W High: | 2024-03-06 | 11.640 |
| 52W Low: | 2023-10-25 | 4.130 |
| Avg. price 1W: | 9.506 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.789 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.274 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.340 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 37.83% | |
| Volatility 6M: | 50.76% | |
| Volatility 1Y: | 55.47% | |
| Volatility 3Y: | - |
