UniCredit Knock-Out AZN/ DE000HB1QC13 /
| 02/10/2024 20:47:59 | Chg.- | Bid22:00:30 | Ask22:00:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.02EUR | - | - Bid Size: - |
- Ask Size: - |
Astrazeneca PLC ORD ... | 85.7264 GBP | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB1QC1 |
| Currency: | EUR |
| Underlying: | Astrazeneca PLC ORD SHS $0.25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 85.7264 GBP |
| Maturity: | Endless |
| Issue date: | 07/12/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.66 |
| Knock-out: | 85.7264 |
| Knock-out violated on: | - |
| Distance to knock-out: | 38.8016 |
| Distance to knock-out %: | 27.38% |
| Distance to strike price: | 38.8016 |
| Distance to strike price %: | 27.38% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.95 |
|---|---|
| High: | 4.07 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.91% | ||
|---|---|---|---|
| 1 Month | -26.78% | ||
| 3 Months | -4.96% | ||
| YTD | +45.65% | ||
| 1 Year | +21.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.02 | 3.61 |
|---|---|---|
| 1M High / 1M Low: | 5.49 | 3.51 |
| 6M High / 6M Low: | 5.64 | 2.65 |
| High (YTD): | 29/08/2024 | 5.64 |
| Low (YTD): | 12/02/2024 | 1.48 |
| 52W High: | 29/08/2024 | 5.64 |
| 52W Low: | 12/02/2024 | 1.48 |
| Avg. price 1W: | 3.78 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.19 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.39 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.50 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 67.63% | |
| Volatility 6M: | 61.54% | |
| Volatility 1Y: | 84.34% | |
| Volatility 3Y: | - |
