UniCredit Knock-Out AZM/ DE000HC5H012 /
| 20/09/2024 19:28:03 | Chg.-0.300 | Bid21:59:25 | Ask21:59:25 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.730EUR | -3.32% | 8.680 Bid Size: 400 |
8.810 Ask Size: 400 |
AZIMUT | 13.8144 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5H01 |
| Currency: | EUR |
| Underlying: | AZIMUT |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.8144 EUR |
| Maturity: | Endless |
| Issue date: | 28/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.56 |
| Knock-out: | 13.8144 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.6856 |
| Distance to knock-out %: | 38.60% |
| Distance to strike price: | 8.6856 |
| Distance to strike price %: | 38.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 1.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.050 |
|---|---|
| High: | 9.050 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.18% | ||
|---|---|---|---|
| 1 Month | +8.58% | ||
| 3 Months | -2.13% | ||
| YTD | -9.25% | ||
| 1 Year | +23.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.030 | 8.330 |
|---|---|---|
| 1M High / 1M Low: | 9.030 | 7.840 |
| 6M High / 6M Low: | 11.780 | 6.750 |
| High (YTD): | 06/03/2024 | 13.000 |
| Low (YTD): | 06/08/2024 | 6.750 |
| 52W High: | 06/03/2024 | 13.000 |
| 52W Low: | 25/10/2023 | 5.450 |
| Avg. price 1W: | 8.670 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.404 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.473 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.309 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 40.34% | |
| Volatility 6M: | 50.88% | |
| Volatility 1Y: | 49.70% | |
| Volatility 3Y: | - |
