UniCredit Knock-Out AZM/ DE000HD0Q666 /
| 2024-05-17 7:28:36 PM | Chg.-0.010 | Bid9:56:59 PM | Ask2024-05-17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.630EUR | -0.22% | 4.630 Bid Size: 1,000 |
- Ask Size: - |
AZIMUT | 21.8513 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0Q66 |
| Currency: | EUR |
| Underlying: | AZIMUT |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.8513 - |
| Maturity: | Endless |
| Issue date: | 2023-11-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.64 |
| Knock-out: | 21.8513 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.3887 |
| Distance to knock-out %: | 16.73% |
| Distance to strike price: | 4.3887 |
| Distance to strike price %: | 16.73% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 1.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.550 |
|---|---|
| High: | 4.740 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +19.64% | ||
|---|---|---|---|
| 1 Month | +93.72% | ||
| 3 Months | -7.40% | ||
| YTD | +70.85% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.640 | 3.990 |
|---|---|---|
| 1M High / 1M Low: | 4.640 | 2.390 |
| 6M High / 6M Low: | 5.960 | 1.050 |
| High (YTD): | 2024-03-06 | 5.960 |
| Low (YTD): | 2024-04-19 | 2.390 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.382 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.507 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.380 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 93.64% | |
| Volatility 6M: | 136.17% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
