UniCredit Knock-Out AZM/ DE000HC5LWE0 /
| 2024-05-16 3:24:48 PM | Chg.+0.35 | Bid5:35:38 PM | Ask5:35:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.99EUR | +5.27% | 6.96 Bid Size: 500 |
7.04 Ask Size: 500 |
AZIMUT | 19.5095 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5LWE |
| Currency: | EUR |
| Underlying: | AZIMUT |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.5095 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.84 |
| Knock-out: | 19.5095 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.4847 |
| Distance to knock-out %: | 24.95% |
| Distance to strike price: | 6.4847 |
| Distance to strike price %: | 24.95% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.16 |
| Spread %: | 2.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.75 |
|---|---|
| High: | 6.99 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.47% | ||
|---|---|---|---|
| 1 Month | +48.09% | ||
| 3 Months | -6.43% | ||
| YTD | +42.94% | ||
| 1 Year | +592.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.64 | 6.16 |
|---|---|---|
| 1M High / 1M Low: | 6.64 | 4.53 |
| 6M High / 6M Low: | 8.13 | 3.03 |
| High (YTD): | 2024-03-06 | 8.13 |
| Low (YTD): | 2024-04-19 | 4.53 |
| 52W High: | 2024-03-06 | 8.13 |
| 52W Low: | 2023-05-31 | 0.75 |
| Avg. price 1W: | 6.37 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.52 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.55 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.71 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 63.73% | |
| Volatility 6M: | 83.66% | |
| Volatility 1Y: | 150.98% | |
| Volatility 3Y: | - |
