UniCredit Knock-Out AZM/ DE000HD1DLT6 /
| 6/10/2024 12:48:17 PM | Chg.-0.330 | Bid1:13:17 PM | Ask1:13:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.910EUR | -14.73% | 1.900 Bid Size: 6,000 |
1.920 Ask Size: 6,000 |
AZIMUT | 22.1742 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD1DLT |
| Currency: | EUR |
| Underlying: | AZIMUT |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.1742 - |
| Maturity: | Endless |
| Issue date: | 12/22/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 10.55 |
| Knock-out: | 22.1742 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.9399 |
| Distance to knock-out %: | 8.05% |
| Distance to strike price: | 1.9399 |
| Distance to strike price %: | 8.05% |
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 %: | 6.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.820 |
|---|---|
| High: | 1.910 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -21.72% | ||
|---|---|---|---|
| 1 Month | -24.51% | ||
| 3 Months | +21.66% | ||
| YTD | +33.57% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.560 | 2.240 |
|---|---|---|
| 1M High / 1M Low: | 3.300 | 2.170 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 3/6/2024 | 4.570 |
| Low (YTD): | 4/19/2024 | 1.080 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.430 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.714 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 138.49% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
