UniCredit Knock-Out AZM/ DE000HC2KHM3 /
| 6/5/2024 7:29:07 PM | Chg.+0.12 | Bid8:29:03 PM | Ask8:29:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.64EUR | +1.26% | 9.65 Bid Size: 400 |
9.75 Ask Size: 400 |
AZIMUT | 14.8954 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2KHM |
| Currency: | EUR |
| Underlying: | AZIMUT |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.8954 EUR |
| Maturity: | Endless |
| Issue date: | 12/15/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.53 |
| Knock-out: | 14.8954 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.3246 |
| Distance to knock-out %: | 38.50% |
| Distance to strike price: | 9.3246 |
| Distance to strike price %: | 38.50% |
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 %: | 1.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.55 |
|---|---|
| High: | 9.69 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.67% | ||
|---|---|---|---|
| 1 Month | +8.68% | ||
| 3 Months | -14.84% | ||
| YTD | +16.43% | ||
| 1 Year | +110.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.70 | 9.21 |
|---|---|---|
| 1M High / 1M Low: | 10.37 | 9.21 |
| 6M High / 6M Low: | 11.54 | 6.77 |
| High (YTD): | 3/6/2024 | 11.54 |
| Low (YTD): | 4/19/2024 | 7.95 |
| 52W High: | 3/6/2024 | 11.54 |
| 52W Low: | 10/26/2023 | 4.02 |
| Avg. price 1W: | 9.50 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.76 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.26 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.33 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 37.33% | |
| Volatility 6M: | 51.63% | |
| Volatility 1Y: | 56.13% | |
| Volatility 3Y: | - |
