UniCredit Knock-Out AZM/ DE000HC2KHN1 /
| 2024-06-10 7:29:26 PM | Chg.-0.330 | Bid8:53:12 PM | Ask8:53:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.450EUR | -3.76% | 8.470 Bid Size: 400 |
8.560 Ask Size: 400 |
AZIMUT | 15.4685 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2KHN |
| Currency: | EUR |
| Underlying: | AZIMUT |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.4685 EUR |
| Maturity: | Endless |
| Issue date: | 2022-12-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.75 |
| Knock-out: | 15.4685 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.6413 |
| Distance to knock-out %: | 35.86% |
| Distance to strike price: | 8.6413 |
| Distance to strike price %: | 35.86% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.14 |
| Spread %: | 1.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.390 |
|---|---|
| High: | 8.520 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.80% | ||
|---|---|---|---|
| 1 Month | -6.63% | ||
| 3 Months | +6.29% | ||
| YTD | +9.03% | ||
| 1 Year | +96.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.100 | 8.780 |
|---|---|---|
| 1M High / 1M Low: | 9.850 | 8.680 |
| 6M High / 6M Low: | 11.030 | 6.670 |
| High (YTD): | 2024-03-06 | 11.030 |
| Low (YTD): | 2024-04-19 | 7.530 |
| 52W High: | 2024-03-06 | 11.030 |
| 52W Low: | 2023-10-25 | 3.620 |
| Avg. price 1W: | 8.970 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.247 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.814 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.886 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 40.60% | |
| Volatility 6M: | 53.56% | |
| Volatility 1Y: | 60.02% | |
| Volatility 3Y: | - |
