UniCredit Knock-Out AZN/ DE000HB1QC13 /
| 11/4/2024 10:17:32 AM | Chg.+0.23 | Bid11:00:50 AM | Ask11:00:50 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.97EUR | +8.39% | 2.97 Bid Size: 20,000 |
2.98 Ask Size: 20,000 |
Astrazeneca PLC ORD ... | 86.3568 GBP | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB1QC1 |
| Currency: | EUR |
| Underlying: | Astrazeneca PLC ORD SHS $0.25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 86.3568 GBP |
| Maturity: | Endless |
| Issue date: | 12/7/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.59 |
| Knock-out: | 86.3568 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.3204 |
| Distance to knock-out %: | 21.57% |
| Distance to strike price: | 28.3204 |
| Distance to strike price %: | 21.57% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 4.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.96 |
|---|---|
| High: | 2.97 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.86% | ||
|---|---|---|---|
| 1 Month | -22.05% | ||
| 3 Months | -39.26% | ||
| YTD | +7.61% | ||
| 1 Year | +18.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.53 | 2.74 |
|---|---|---|
| 1M High / 1M Low: | 4.10 | 2.74 |
| 6M High / 6M Low: | 5.64 | 2.74 |
| High (YTD): | 8/29/2024 | 5.64 |
| Low (YTD): | 2/12/2024 | 1.48 |
| 52W High: | 8/29/2024 | 5.64 |
| 52W Low: | 2/12/2024 | 1.48 |
| Avg. price 1W: | 3.09 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.65 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.44 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.56 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 63.12% | |
| Volatility 6M: | 53.59% | |
| Volatility 1Y: | 79.56% | |
| Volatility 3Y: | - |
