UniCredit Knock-Out AZM/ DE000HC2KHM3 /
10/06/2024 09:54:20 | Chg.-0.350 | Bid10:32:54 | Ask10:32:54 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.980EUR | -3.75% | 8.960 Bid Size: 6,000 |
8.980 Ask Size: 6,000 |
AZIMUT | 14.9112 EUR | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC2KHM |
Currency: | EUR |
Underlying: | AZIMUT |
Type: | Knock-out |
Option type: | Call |
Strike price: | 14.9112 EUR |
Maturity: | Endless |
Issue date: | 15/12/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.59 |
Knock-out: | 14.9112 |
Knock-out violated on: | - |
Distance to knock-out: | 9.1983 |
Distance to knock-out %: | 38.17% |
Distance to strike price: | 9.1983 |
Distance to strike price %: | 38.17% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.14 |
Spread %: | 1.53% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.940 |
---|---|
High: | 8.980 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -5.67% | ||
---|---|---|---|
1 Month | -6.46% | ||
3 Months | +5.65% | ||
YTD | +8.59% | ||
1 Year | +86.69% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.650 | 9.330 |
---|---|---|
1M High / 1M Low: | 10.400 | 9.230 |
6M High / 6M Low: | 11.640 | 7.210 |
High (YTD): | 06/03/2024 | 11.640 |
Low (YTD): | 19/04/2024 | 8.070 |
52W High: | 06/03/2024 | 11.640 |
52W Low: | 25/10/2023 | 4.130 |
Avg. price 1W: | 9.520 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 9.799 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 9.355 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 7.416 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 38.53% | |
Volatility 6M: | 51.06% | |
Volatility 1Y: | 55.25% | |
Volatility 3Y: | - |