UniCredit Knock-Out AZM/ DE000HD0Q666 /
2024-05-16 1:54:41 PM | Chg.+0.24 | Bid5:25:12 PM | Ask5:25:12 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.61EUR | +5.49% | 4.67 Bid Size: 4,000 |
4.70 Ask Size: 4,000 |
AZIMUT | 21.8466 - | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD0Q66 |
Currency: | EUR |
Underlying: | AZIMUT |
Type: | Knock-out |
Option type: | Call |
Strike price: | 21.8466 - |
Maturity: | Endless |
Issue date: | 2023-11-14 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 5.75 |
Knock-out: | 21.8466 |
Knock-out violated on: | - |
Distance to knock-out: | 4.1481 |
Distance to knock-out %: | 15.96% |
Distance to strike price: | 4.1481 |
Distance to strike price %: | 15.96% |
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 %: | 3.65% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.48 |
---|---|
High: | 4.61 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +18.81% | ||
---|---|---|---|
1 Month | +86.64% | ||
3 Months | -9.96% | ||
YTD | +71.38% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.37 | 3.88 |
---|---|---|
1M High / 1M Low: | 4.37 | 2.36 |
6M High / 6M Low: | 5.87 | 0.94 |
High (YTD): | 2024-03-06 | 5.87 |
Low (YTD): | 2024-04-19 | 2.36 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.08 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.26 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.32 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 102.84% | |
Volatility 6M: | 143.40% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |