UniCredit Knock-Out AZM/ DE000HC5H012 /
| 2024-06-05 3:49:20 PM | Chg.+0.130 | Bid4:08:07 PM | Ask4:08:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.990EUR | +1.20% | 10.990 Bid Size: 6,000 |
11.010 Ask Size: 6,000 |
AZIMUT | 13.5092 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5H01 |
| Currency: | EUR |
| Underlying: | AZIMUT |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.5092 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.22 |
| Knock-out: | 13.5092 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.7108 |
| Distance to knock-out %: | 44.22% |
| Distance to strike price: | 10.7108 |
| Distance to strike price %: | 44.22% |
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 %: | 1.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.890 |
|---|---|
| High: | 11.090 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.58% | ||
|---|---|---|---|
| 1 Month | +7.22% | ||
| 3 Months | -14.27% | ||
| YTD | +14.24% | ||
| 1 Year | +86.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.120 | 10.610 |
|---|---|---|
| 1M High / 1M Low: | 11.780 | 10.610 |
| 6M High / 6M Low: | 13.000 | 8.090 |
| High (YTD): | 2024-03-06 | 13.000 |
| Low (YTD): | 2024-04-19 | 9.440 |
| 52W High: | 2024-03-06 | 13.000 |
| 52W Low: | 2023-10-25 | 5.450 |
| Avg. price 1W: | 10.880 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.161 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.626 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.662 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 33.03% | |
| Volatility 6M: | 44.02% | |
| Volatility 1Y: | 46.15% | |
| Volatility 3Y: | - |
