UniCredit Knock-Out AZM/ DE000HC2KHN1 /
2024-06-05 3:20:50 PM | Chg.+0.16 | Bid3:38:40 PM | Ask3:38:40 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.13EUR | +1.78% | 9.07 Bid Size: 6,000 |
9.09 Ask Size: 6,000 |
AZIMUT | 15.4521 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC2KHN |
Currency: | EUR |
Underlying: | AZIMUT |
Type: | Knock-out |
Option type: | Call |
Strike price: | 15.4521 EUR |
Maturity: | Endless |
Issue date: | 2022-12-15 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.69 |
Knock-out: | 15.4521 |
Knock-out violated on: | - |
Distance to knock-out: | 8.7679 |
Distance to knock-out %: | 36.20% |
Distance to strike price: | 8.7679 |
Distance to strike price %: | 36.20% |
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 %: | 1.68% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.00 |
---|---|
High: | 9.13 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +5.43% | ||
---|---|---|---|
1 Month | +9.74% | ||
3 Months | -15.31% | ||
YTD | +17.96% | ||
1 Year | +124.32% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.14 | 8.66 |
---|---|---|
1M High / 1M Low: | 9.82 | 8.66 |
6M High / 6M Low: | 11.00 | 6.24 |
High (YTD): | 2024-03-06 | 11.00 |
Low (YTD): | 2024-04-19 | 7.42 |
52W High: | 2024-03-06 | 11.00 |
52W Low: | 2023-10-26 | 3.49 |
Avg. price 1W: | 8.95 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 9.21 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 8.72 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 6.80 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 39.41% | |
Volatility 6M: | 54.58% | |
Volatility 1Y: | 60.94% | |
Volatility 3Y: | - |