UniCredit Knock-Out AZM/ DE000HC2MRW7 /
| 2024-06-05 12:31:05 PM | Chg.+0.160 | Bid12:32:03 PM | Ask12:32:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.540EUR | +1.91% | 8.530 Bid Size: 6,000 |
8.550 Ask Size: 6,000 |
AZIMUT | 16.0061 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2MRW |
| Currency: | EUR |
| Underlying: | AZIMUT |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.0061 EUR |
| Maturity: | Endless |
| Issue date: | 2022-12-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.86 |
| Knock-out: | 16.0061 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.2139 |
| Distance to knock-out %: | 33.91% |
| Distance to strike price: | 8.2139 |
| Distance to strike price %: | 33.91% |
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 %: | 1.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.420 |
|---|---|
| High: | 8.540 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.17% | ||
|---|---|---|---|
| 1 Month | +9.63% | ||
| 3 Months | -17.88% | ||
| YTD | +18.78% | ||
| 1 Year | +137.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.630 | 8.120 |
|---|---|---|
| 1M High / 1M Low: | 9.300 | 8.120 |
| 6M High / 6M Low: | 10.490 | 5.710 |
| High (YTD): | 2024-03-06 | 10.490 |
| Low (YTD): | 2024-04-19 | 7.000 |
| 52W High: | 2024-03-06 | 10.490 |
| 52W Low: | 2023-10-25 | 3.080 |
| Avg. price 1W: | 8.404 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.687 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.195 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.283 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 43.15% | |
| Volatility 6M: | 56.77% | |
| Volatility 1Y: | 66.34% | |
| Volatility 3Y: | - |
