UniCredit Knock-Out AZM/ DE000HD0SF98 /
| 2024-05-16 8:56:46 PM | Chg.+0.25 | Bid10:00:45 PM | Ask10:00:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.12EUR | +5.13% | - Bid Size: - |
- Ask Size: - |
AZIMUT | 21.3173 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0SF9 |
| Currency: | EUR |
| Underlying: | AZIMUT |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.3173 - |
| Maturity: | Endless |
| Issue date: | 2023-11-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.21 |
| Knock-out: | 21.3173 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.6773 |
| Distance to knock-out %: | 18.00% |
| Distance to strike price: | 4.6773 |
| Distance to strike price %: | 18.00% |
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 %: | 3.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.95 |
|---|---|
| High: | 5.24 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.16% | ||
|---|---|---|---|
| 1 Month | +74.15% | ||
| 3 Months | -9.06% | ||
| YTD | +61.01% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.87 | 4.36 |
|---|---|---|
| 1M High / 1M Low: | 4.87 | 2.86 |
| 6M High / 6M Low: | 6.38 | 1.42 |
| High (YTD): | 2024-03-06 | 6.38 |
| Low (YTD): | 2024-04-19 | 2.86 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.58 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.76 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.82 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 87.33% | |
| Volatility 6M: | 124.79% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
