UniCredit Knock-Out AZM/ DE000HC2KHP6 /
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: | - |