UniCredit Knock-Out AZM/ DE000HD0E282 /
| 2024-05-16 2:54:30 PM | Chg.+0.37 | Bid4:18:47 PM | Ask4:18:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.20EUR | +6.35% | 6.22 Bid Size: 4,000 |
6.25 Ask Size: 4,000 |
AZIMUT | 20.3428 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0E28 |
| Currency: | EUR |
| Underlying: | AZIMUT |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.3428 - |
| Maturity: | Endless |
| Issue date: | 2023-11-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.37 |
| Knock-out: | 20.3428 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.6515 |
| Distance to knock-out %: | 21.74% |
| Distance to strike price: | 5.6515 |
| Distance to strike price %: | 21.74% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.16 |
| Spread %: | 2.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.92 |
|---|---|
| High: | 6.20 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.32% | ||
|---|---|---|---|
| 1 Month | +59.38% | ||
| 3 Months | -5.78% | ||
| YTD | +50.85% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.83 | 5.33 |
|---|---|---|
| 1M High / 1M Low: | 5.83 | 3.80 |
| 6M High / 6M Low: | 7.31 | 2.28 |
| High (YTD): | 2024-03-06 | 7.31 |
| Low (YTD): | 2024-04-19 | 3.80 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.54 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.70 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.74 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 67.24% | |
| Volatility 6M: | 93.88% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
