UniCredit Knock-Out AZM/ DE000HD0Q666 /
| 6/10/2024 4:34:19 PM | Chg.-0.320 | Bid5:28:28 PM | Ask5:28:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.240EUR | -8.99% | 3.280 Bid Size: 6,000 |
3.300 Ask Size: 6,000 |
AZIMUT | 20.7968 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0Q66 |
| Currency: | EUR |
| Underlying: | AZIMUT |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.7968 - |
| Maturity: | Endless |
| Issue date: | 11/14/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.70 |
| Knock-out: | 20.7968 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.3164 |
| Distance to knock-out %: | 13.76% |
| Distance to strike price: | 3.3164 |
| Distance to strike price %: | 13.76% |
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 %: | 4.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.160 |
|---|---|
| High: | 3.300 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -14.06% | ||
|---|---|---|---|
| 1 Month | -16.28% | ||
| 3 Months | +13.68% | ||
| YTD | +19.56% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.890 | 3.560 |
|---|---|---|
| 1M High / 1M Low: | 4.640 | 3.470 |
| 6M High / 6M Low: | 5.960 | 1.680 |
| High (YTD): | 3/6/2024 | 5.960 |
| Low (YTD): | 4/19/2024 | 2.390 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.762 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.051 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.696 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 94.25% | |
| Volatility 6M: | 127.91% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
