UniCredit Knock-Out AZM/ DE000HC5LWE0 /
| 06/06/2024 10:30:37 | Chg.+0.21 | Bid12:51:22 | Ask12:51:22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.42EUR | +3.38% | 6.26 Bid Size: 6,000 |
6.28 Ask Size: 6,000 |
AZIMUT | 18.4315 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5LWE |
| Currency: | EUR |
| Underlying: | AZIMUT |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.4315 EUR |
| Maturity: | Endless |
| Issue date: | 30/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.70 |
| Knock-out: | 18.4315 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.9385 |
| Distance to knock-out %: | 24.37% |
| Distance to strike price: | 5.9385 |
| Distance to strike price %: | 24.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.44 |
| Spread %: | 7.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.42 |
|---|---|
| High: | 6.42 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.88% | ||
|---|---|---|---|
| 1 Month | +9.37% | ||
| 3 Months | -21.03% | ||
| YTD | +31.29% | ||
| 1 Year | +296.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.24 | 6.02 |
|---|---|---|
| 1M High / 1M Low: | 6.93 | 5.78 |
| 6M High / 6M Low: | 8.13 | 3.55 |
| High (YTD): | 06/03/2024 | 8.13 |
| Low (YTD): | 19/04/2024 | 4.53 |
| 52W High: | 06/03/2024 | 8.13 |
| 52W Low: | 26/10/2023 | 0.80 |
| Avg. price 1W: | 6.14 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.31 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.88 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.01 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 55.76% | |
| Volatility 6M: | 80.51% | |
| Volatility 1Y: | 129.63% | |
| Volatility 3Y: | - |
