UniCredit Knock-Out AZM/ DE000HC52090 /
| 2024-05-28 1:24:45 PM | Chg.+0.070 | Bid1:29:00 PM | Ask1:29:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.680EUR | +0.66% | 10.700 Bid Size: 6,000 |
10.720 Ask Size: 6,000 |
AZIMUT | 14.0702 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5209 |
| Currency: | EUR |
| Underlying: | AZIMUT |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.0702 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.31 |
| Knock-out: | 14.0702 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.5529 |
| Distance to knock-out %: | 42.86% |
| Distance to strike price: | 10.5529 |
| Distance to strike price %: | 42.86% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 1.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.470 |
|---|---|
| High: | 10.760 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.66% | ||
|---|---|---|---|
| 1 Month | +12.30% | ||
| 3 Months | -6.56% | ||
| YTD | +18.14% | ||
| 1 Year | +110.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.860 | 10.550 |
|---|---|---|
| 1M High / 1M Low: | 11.190 | 9.580 |
| 6M High / 6M Low: | 12.420 | 7.260 |
| High (YTD): | 2024-03-06 | 12.420 |
| Low (YTD): | 2024-04-19 | 8.860 |
| 52W High: | 2024-03-06 | 12.420 |
| 52W Low: | 2023-05-31 | 4.640 |
| Avg. price 1W: | 10.656 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.460 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.944 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.992 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 27.64% | |
| Volatility 6M: | 46.61% | |
| Volatility 1Y: | 50.89% | |
| Volatility 3Y: | - |
