UniCredit Knock-Out AZM/ DE000HC2MRW7 /
| 2024-05-16 6:07:41 PM | Chg.+0.34 | Bid6:29:54 PM | Ask6:29:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.33EUR | +3.78% | 9.32 Bid Size: 500 |
9.40 Ask Size: 500 |
AZIMUT | 17.0984 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2MRW |
| Currency: | EUR |
| Underlying: | AZIMUT |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.0984 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: | 17.0984 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.8953 |
| Distance to knock-out %: | 34.23% |
| Distance to strike price: | 8.8953 |
| Distance to strike price %: | 34.23% |
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 %: | 1.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.11 |
|---|---|
| High: | 9.34 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.76% | ||
|---|---|---|---|
| 1 Month | +31.78% | ||
| 3 Months | -4.60% | ||
| YTD | +29.58% | ||
| 1 Year | +192.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.99 | 8.50 |
|---|---|---|
| 1M High / 1M Low: | 8.99 | 6.87 |
| 6M High / 6M Low: | 10.47 | 5.33 |
| High (YTD): | 2024-03-06 | 10.47 |
| Low (YTD): | 2024-04-19 | 6.87 |
| 52W High: | 2024-03-06 | 10.47 |
| 52W Low: | 2023-05-31 | 2.91 |
| Avg. price 1W: | 8.71 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.87 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.86 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.98 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 43.49% | |
| Volatility 6M: | 58.31% | |
| Volatility 1Y: | 71.20% | |
| Volatility 3Y: | - |
