UniCredit Knock-Out AZM/ DE000HD0E282 /
| 5/31/2024 8:57:50 PM | Chg.-0.14 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.29EUR | -2.58% | - Bid Size: - |
- Ask Size: - |
AZIMUT | 19.244 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0E28 |
| Currency: | EUR |
| Underlying: | AZIMUT |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.244 - |
| Maturity: | Endless |
| Issue date: | 11/1/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.22 |
| Knock-out: | 19.244 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.1402 |
| Distance to knock-out %: | 21.08% |
| Distance to strike price: | 5.1402 |
| Distance to strike price %: | 21.08% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.44 |
| Spread %: | 8.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.33 |
|---|---|
| High: | 5.33 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.03% | ||
|---|---|---|---|
| 1 Month | +17.29% | ||
| 3 Months | -20.21% | ||
| YTD | +28.71% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.52 | 4.95 |
|---|---|---|
| 1M High / 1M Low: | 6.11 | 4.56 |
| 6M High / 6M Low: | 7.31 | 2.64 |
| High (YTD): | 3/6/2024 | 7.31 |
| Low (YTD): | 4/19/2024 | 3.80 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.32 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.43 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.01 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 73.75% | |
| Volatility 6M: | 91.00% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
