UniCredit Knock-Out AZM/ DE000HD0E282 /
| 05/06/2024 20:52:14 | Chg.- | Bid09:37:35 | Ask09:37:35 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.39EUR | - | 5.38 Bid Size: 6,000 |
5.40 Ask Size: 6,000 |
AZIMUT | 19.2646 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0E28 |
| Currency: | EUR |
| Underlying: | AZIMUT |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.2646 - |
| Maturity: | Endless |
| Issue date: | 01/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.56 |
| Knock-out: | 19.2646 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.9554 |
| Distance to knock-out %: | 20.46% |
| Distance to strike price: | 4.9554 |
| Distance to strike price %: | 20.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 2.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.26 |
|---|---|
| High: | 5.39 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.74% | ||
|---|---|---|---|
| 1 Month | +6.73% | ||
| 3 Months | -26.27% | ||
| YTD | +31.14% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.43 | 5.24 |
|---|---|---|
| 1M High / 1M Low: | 6.11 | 4.95 |
| 6M High / 6M Low: | 7.31 | 2.79 |
| High (YTD): | 06/03/2024 | 7.31 |
| Low (YTD): | 19/04/2024 | 3.80 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.32 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.49 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.07 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 65.88% | |
| Volatility 6M: | 90.15% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
