UniCredit Knock-Out AZM/ DE000HD0E282 /
| 5/17/2024 7:39:14 PM | Chg.0.000 | Bid9:59:00 PM | Ask5/17/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.120EUR | 0.00% | 6.070 Bid Size: 500 |
- Ask Size: - |
AZIMUT | 20.3472 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0E28 |
| Currency: | EUR |
| Underlying: | AZIMUT |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.3472 - |
| Maturity: | Endless |
| Issue date: | 11/1/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.27 |
| Knock-out: | 20.3472 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.8928 |
| Distance to knock-out %: | 22.46% |
| Distance to strike price: | 5.8928 |
| Distance to strike price %: | 22.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 1.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.010 |
|---|---|
| High: | 6.240 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +14.82% | ||
|---|---|---|---|
| 1 Month | +56.12% | ||
| 3 Months | -8.11% | ||
| YTD | +49.27% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.120 | 5.450 |
|---|---|---|
| 1M High / 1M Low: | 6.120 | 3.850 |
| 6M High / 6M Low: | 7.430 | 2.410 |
| High (YTD): | 3/6/2024 | 7.430 |
| Low (YTD): | 4/19/2024 | 3.850 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.850 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.918 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.812 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 63.04% | |
| Volatility 6M: | 92.38% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
