UniCredit Knock-Out AZM/ DE000HD0SF98 /
| 6/6/2024 9:13:40 PM | Chg.-0.09 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.34EUR | -2.03% | - Bid Size: - |
- Ask Size: - |
AZIMUT | 20.2475 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0SF9 |
| Currency: | EUR |
| Underlying: | AZIMUT |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.2475 - |
| Maturity: | Endless |
| Issue date: | 11/16/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.06 |
| Knock-out: | 20.2475 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.1225 |
| Distance to knock-out %: | 16.92% |
| Distance to strike price: | 4.1225 |
| Distance to strike price %: | 16.92% |
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 %: | 10.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.51 |
|---|---|
| High: | 4.51 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.69% | ||
|---|---|---|---|
| 1 Month | +5.34% | ||
| 3 Months | -31.97% | ||
| YTD | +36.48% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.46 | 4.28 |
|---|---|---|
| 1M High / 1M Low: | 5.15 | 4.01 |
| 6M High / 6M Low: | 6.38 | 1.92 |
| High (YTD): | 3/6/2024 | 6.38 |
| Low (YTD): | 4/19/2024 | 2.86 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.36 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.53 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.14 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 77.43% | |
| Volatility 6M: | 114.60% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
