UniCredit Knock-Out AZM/ DE000HC6D0V2 /
| 2024-05-16 3:48:08 PM | Chg.+0.35 | Bid5:10:43 PM | Ask5:10:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.83EUR | +3.34% | 10.84 Bid Size: 4,000 |
10.87 Ask Size: 4,000 |
AZIMUT | 15.6046 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC6D0V |
| Currency: | EUR |
| Underlying: | AZIMUT |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.6046 EUR |
| Maturity: | Endless |
| Issue date: | 2023-04-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.46 |
| Knock-out: | 15.6046 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.3887 |
| Distance to knock-out %: | 39.97% |
| Distance to strike price: | 10.3887 |
| Distance to strike price %: | 39.97% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.16 |
| Spread %: | 1.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.56 |
|---|---|
| High: | 10.83 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.30% | ||
|---|---|---|---|
| 1 Month | +27.26% | ||
| 3 Months | -3.65% | ||
| YTD | +25.64% | ||
| 1 Year | +139.07% | ||
| 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: | - |
