UniCredit Knock-Out AZM/ DE000HD0K4K2 /
2024-05-16 2:46:33 PM | Chg.+0.32 | Bid4:53:17 PM | Ask4:53:17 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.66EUR | +5.99% | 5.70 Bid Size: 4,000 |
5.73 Ask Size: 4,000 |
AZIMUT | 20.8376 - | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD0K4K |
Currency: | EUR |
Underlying: | AZIMUT |
Type: | Knock-out |
Option type: | Call |
Strike price: | 20.8376 - |
Maturity: | Endless |
Issue date: | 2023-11-07 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 4.76 |
Knock-out: | 20.8376 |
Knock-out violated on: | - |
Distance to knock-out: | 5.1568 |
Distance to knock-out %: | 19.84% |
Distance to strike price: | 5.1568 |
Distance to strike price %: | 19.84% |
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 %: | 3.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.47 |
---|---|
High: | 5.66 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +17.67% | ||
---|---|---|---|
1 Month | +66.47% | ||
3 Months | -7.21% | ||
YTD | +55.92% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.34 | 4.81 |
---|---|---|
1M High / 1M Low: | 5.34 | 3.30 |
6M High / 6M Low: | 6.86 | 1.83 |
High (YTD): | 2024-03-06 | 6.86 |
Low (YTD): | 2024-04-19 | 3.30 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 5.04 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.23 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.28 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 79.96% | |
Volatility 6M: | 104.45% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |