UniCredit Knock-Out AZM/ DE000HD0K4K2 /
2024-06-05 8:49:25 PM | Chg.- | Bid9:50:53 AM | Ask9:50:53 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.90EUR | - | 4.91 Bid Size: 6,000 |
4.93 Ask Size: 6,000 |
AZIMUT | 19.7657 - | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD0K4K |
Currency: | EUR |
Underlying: | AZIMUT |
Type: | Knock-out |
Option type: | Call |
Strike price: | 19.7657 - |
Maturity: | Endless |
Issue date: | 2023-11-07 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 4.61 |
Knock-out: | 19.7657 |
Knock-out violated on: | - |
Distance to knock-out: | 4.6043 |
Distance to knock-out %: | 18.89% |
Distance to strike price: | 4.6043 |
Distance to strike price %: | 18.89% |
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 %: | 9.02% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.79 |
---|---|
High: | 4.91 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.81% | ||
---|---|---|---|
1 Month | +7.46% | ||
3 Months | -28.57% | ||
YTD | +34.99% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.94 | 4.76 |
---|---|---|
1M High / 1M Low: | 5.61 | 4.43 |
6M High / 6M Low: | 6.86 | 2.36 |
High (YTD): | 2024-03-06 | 6.86 |
Low (YTD): | 2024-04-19 | 3.30 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.83 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.00 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.60 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 75.84% | |
Volatility 6M: | 98.69% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |