UniCredit Knock-Out AZM/ DE000HC6D0V2 /
| 2024-05-15 8:53:14 PM | Chg.+0.11 | Bid10:00:44 PM | Ask10:00:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.48EUR | +1.06% | - Bid Size: - |
- Ask Size: - |
AZIMUT | 15.6013 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC6D0V |
| Currency: | EUR |
| Underlying: | AZIMUT |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.6013 EUR |
| Maturity: | Endless |
| Issue date: | 2023-04-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.40 |
| Knock-out: | 15.6013 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.3687 |
| Distance to knock-out %: | 39.93% |
| Distance to strike price: | 10.3687 |
| Distance to strike price %: | 39.93% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.46 |
| Spread %: | 4.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.50 |
|---|---|
| High: | 10.52 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.80% | ||
|---|---|---|---|
| 1 Month | +23.15% | ||
| 3 Months | -6.76% | ||
| YTD | +21.58% | ||
| 1 Year | +131.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.48 | 9.98 |
|---|---|---|
| 1M High / 1M Low: | 10.48 | 8.35 |
| 6M High / 6M Low: | 11.92 | 6.70 |
| High (YTD): | 2024-03-06 | 11.92 |
| Low (YTD): | 2024-04-19 | 8.35 |
| 52W High: | 2024-03-06 | 11.92 |
| 52W Low: | 2023-05-31 | 4.27 |
| Avg. price 1W: | 10.18 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.33 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.31 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.40 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 35.09% | |
| Volatility 6M: | 48.32% | |
| Volatility 1Y: | 55.31% | |
| Volatility 3Y: | - |
