UniCredit Knock-Out AZM/ DE000HC52090 /
| 04/06/2024 21:04:08 | Chg.- | Bid10:06:27 | Ask10:06:27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.28EUR | - | 10.36 Bid Size: 6,000 |
10.38 Ask Size: 6,000 |
AZIMUT | 14.0943 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5209 |
| Currency: | EUR |
| Underlying: | AZIMUT |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.0943 EUR |
| Maturity: | Endless |
| Issue date: | 15/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.34 |
| Knock-out: | 14.0943 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.1257 |
| Distance to knock-out %: | 41.81% |
| Distance to strike price: | 10.1257 |
| Distance to strike price %: | 41.81% |
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 %: | 1.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.30 |
|---|---|
| High: | 10.40 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.59% | ||
|---|---|---|---|
| 1 Month | +6.31% | ||
| 3 Months | -15.74% | ||
| YTD | +13.72% | ||
| 1 Year | +93.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.50 | 10.02 |
|---|---|---|
| 1M High / 1M Low: | 11.18 | 10.02 |
| 6M High / 6M Low: | 12.33 | 7.52 |
| High (YTD): | 06/03/2024 | 12.33 |
| Low (YTD): | 19/04/2024 | 8.74 |
| 52W High: | 06/03/2024 | 12.33 |
| 52W Low: | 26/10/2023 | 4.82 |
| Avg. price 1W: | 10.30 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.55 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.04 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.09 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 34.19% | |
| Volatility 6M: | 47.63% | |
| Volatility 1Y: | 50.16% | |
| Volatility 3Y: | - |
