UniCredit Knock-Out AZM/ DE000HC2KHN1 /
| 2024-05-16 10:11:33 AM | Chg.+0.09 | Bid11:57:35 AM | Ask11:57:35 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.64EUR | +0.94% | 9.80 Bid Size: 4,000 |
9.83 Ask Size: 4,000 |
AZIMUT | 16.5468 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2KHN |
| Currency: | EUR |
| Underlying: | AZIMUT |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.5468 EUR |
| Maturity: | Endless |
| Issue date: | 2022-12-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.70 |
| Knock-out: | 16.5468 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.4468 |
| Distance to knock-out %: | 36.35% |
| Distance to strike price: | 9.4468 |
| Distance to strike price %: | 36.35% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.16 |
| Spread %: | 1.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.64 |
|---|---|
| High: | 9.64 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.52% | ||
|---|---|---|---|
| 1 Month | +27.34% | ||
| 3 Months | -5.95% | ||
| YTD | +24.55% | ||
| 1 Year | +163.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.55 | 9.05 |
|---|---|---|
| 1M High / 1M Low: | 9.55 | 7.42 |
| 6M High / 6M Low: | 11.00 | 5.85 |
| High (YTD): | 2024-03-06 | 11.00 |
| Low (YTD): | 2024-04-19 | 7.42 |
| 52W High: | 2024-03-06 | 11.00 |
| 52W Low: | 2023-05-31 | 3.41 |
| Avg. price 1W: | 9.26 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.40 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.40 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.50 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 39.93% | |
| Volatility 6M: | 55.15% | |
| Volatility 1Y: | 64.09% | |
| Volatility 3Y: | - |
