UniCredit Knock-Out AZM/  DE000HC2KHP6  /

EUWAX
6/5/2024  10:27:37 AM Chg.+0.02 Bid10:54:46 AM Ask10:54:46 AM Underlying Strike price Expiration date Option type
7.89EUR +0.25% 7.93
Bid Size: 6,000
7.95
Ask Size: 6,000
AZIMUT 16.5656 EUR 12/31/2078 Call
 

Master data

Issuer: UniCredit
WKN: HC2KHP
Currency: EUR
Underlying: AZIMUT
Type: Knock-out
Option type: Call
Strike price: 16.5656 EUR
Maturity: Endless
Issue date: 12/15/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.06
Knock-out: 16.5656
Knock-out violated on: -
Distance to knock-out: 7.6544
Distance to knock-out %: 31.60%
Distance to strike price: 7.6544
Distance to strike price %: 31.60%

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 %: 1.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.89
High: 7.89
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.37%
1 Month  
+8.98%
3 Months
  -18.58%
YTD  
+18.11%
1 Year  
+158.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.04 7.56
1M High / 1M Low: 8.72 7.56
6M High / 6M Low: 9.91 5.19
High (YTD): 3/6/2024 9.91
Low (YTD): 4/19/2024 6.36
52W High: 3/6/2024 9.91
52W Low: 10/26/2023 2.44
Avg. price 1W:   7.85
Avg. volume 1W:   0.00
Avg. price 1M:   8.11
Avg. volume 1M:   0.00
Avg. price 6M:   7.64
Avg. volume 6M:   0.00
Avg. price 1Y:   5.74
Avg. volume 1Y:   0.00
Volatility 1M:   44.67%
Volatility 6M:   61.15%
Volatility 1Y:   74.73%
Volatility 3Y:   -