UniCredit Knock-Out AZM/ DE000HC2KHR2 /
| 2024-05-16 10:11:33 AM | Chg.+0.07 | Bid2:30:06 PM | Ask2:30:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.45EUR | +0.95% | 7.67 Bid Size: 4,000 |
7.70 Ask Size: 4,000 |
AZIMUT | 18.7641 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2KHR |
| Currency: | EUR |
| Underlying: | AZIMUT |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.7641 EUR |
| Maturity: | Endless |
| Issue date: | 2022-12-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.47 |
| Knock-out: | 18.7641 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.2299 |
| Distance to knock-out %: | 27.82% |
| Distance to strike price: | 7.2299 |
| Distance to strike price %: | 27.82% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.16 |
| Spread %: | 2.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.45 |
|---|---|
| High: | 7.45 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.13% | ||
|---|---|---|---|
| 1 Month | +37.20% | ||
| 3 Months | -7.91% | ||
| YTD | +32.80% | ||
| 1 Year | +351.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.38 | 6.89 |
|---|---|---|
| 1M High / 1M Low: | 7.38 | 5.27 |
| 6M High / 6M Low: | 8.83 | 3.73 |
| High (YTD): | 2024-03-06 | 8.83 |
| Low (YTD): | 2024-04-19 | 5.27 |
| 52W High: | 2024-03-06 | 8.83 |
| 52W Low: | 2023-05-31 | 1.40 |
| Avg. price 1W: | 7.10 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.25 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.26 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.40 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 55.19% | |
| Volatility 6M: | 73.44% | |
| Volatility 1Y: | 109.64% | |
| Volatility 3Y: | - |
