UniCredit Knock-Out AZM/ DE000HC6D0V2 /
| 6/5/2024 8:23:29 PM | Chg.+0.10 | Bid9:29:34 PM | Ask9:29:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.03EUR | +1.01% | 10.03 Bid Size: 300 |
10.13 Ask Size: 300 |
AZIMUT | 14.5059 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC6D0V |
| Currency: | EUR |
| Underlying: | AZIMUT |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.5059 EUR |
| Maturity: | Endless |
| Issue date: | 4/28/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.44 |
| Knock-out: | 14.5059 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.7141 |
| Distance to knock-out %: | 40.11% |
| Distance to strike price: | 9.7141 |
| Distance to strike price %: | 40.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 1.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.94 |
|---|---|
| High: | 10.04 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.59% | ||
|---|---|---|---|
| 1 Month | +8.55% | ||
| 3 Months | -14.57% | ||
| YTD | +16.36% | ||
| 1 Year | +102.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.10 | 9.59 |
|---|---|---|
| 1M High / 1M Low: | 10.76 | 9.59 |
| 6M High / 6M Low: | 11.92 | 7.13 |
| High (YTD): | 3/6/2024 | 11.92 |
| Low (YTD): | 4/19/2024 | 8.35 |
| 52W High: | 3/6/2024 | 11.92 |
| 52W Low: | 10/26/2023 | 4.43 |
| Avg. price 1W: | 9.90 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.15 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.64 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.70 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 35.87% | |
| Volatility 6M: | 48.09% | |
| Volatility 1Y: | 53.04% | |
| Volatility 3Y: | - |
