UniCredit Knock-Out AZM/ DE000HD0K4K2 /
| 12/06/2024 19:37:36 | Chg.+0.440 | Bid21:59:18 | Ask21:59:18 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.260EUR | +11.52% | 4.190 Bid Size: 1,000 |
4.330 Ask Size: 1,000 |
AZIMUT | 19.7907 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0K4K |
| Currency: | EUR |
| Underlying: | AZIMUT |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.7907 - |
| Maturity: | Endless |
| Issue date: | 07/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.00 |
| Knock-out: | 19.7907 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.6093 |
| Distance to knock-out %: | 15.42% |
| Distance to strike price: | 3.6093 |
| Distance to strike price %: | 15.42% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.14 |
| Spread %: | 3.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.950 |
|---|---|
| High: | 4.290 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -12.53% | ||
|---|---|---|---|
| 1 Month | -11.98% | ||
| 3 Months | +8.40% | ||
| YTD | +18.01% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.870 | 3.820 |
|---|---|---|
| 1M High / 1M Low: | 5.630 | 3.820 |
| 6M High / 6M Low: | 6.950 | 2.790 |
| High (YTD): | 06/03/2024 | 6.950 |
| Low (YTD): | 19/04/2024 | 3.360 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.460 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.945 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.668 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 81.98% | |
| Volatility 6M: | 100.62% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
