UniCredit Knock-Out AZM/ DE000HC5LWE0 /
| 2024-05-03 7:37:07 PM | Chg.+0.090 | Bid9:59:17 PM | Ask9:59:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.440EUR | +1.68% | 5.400 Bid Size: 1,000 |
5.550 Ask Size: 1,000 |
AZIMUT | 19.4549 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5LWE |
| Currency: | EUR |
| Underlying: | AZIMUT |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.4549 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.46 |
| Knock-out: | 19.4549 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.2451 |
| Distance to knock-out %: | 21.24% |
| Distance to strike price: | 5.2451 |
| Distance to strike price %: | 21.24% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 2.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.440 |
|---|---|
| High: | 5.610 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.84% | ||
|---|---|---|---|
| 1 Month | +4.82% | ||
| 3 Months | -21.05% | ||
| YTD | +11.25% | ||
| 1 Year | +357.14% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.440 | 5.350 |
|---|---|---|
| 1M High / 1M Low: | 5.480 | 4.660 |
| 6M High / 6M Low: | 8.160 | 1.910 |
| High (YTD): | 2024-03-06 | 8.160 |
| Low (YTD): | 2024-04-19 | 4.660 |
| 52W High: | 2024-03-06 | 8.160 |
| 52W Low: | 2023-05-31 | 0.740 |
| Avg. price 1W: | 5.378 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.096 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.305 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.562 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 63.96% | |
| Volatility 6M: | 93.16% | |
| Volatility 1Y: | 155.51% | |
| Volatility 3Y: | - |
