UniCredit Knock-Out AZN/ DE000HB1QC13 /
| 2024-07-23 12:42:44 PM | Chg.+0.13 | Bid1:21:56 PM | Ask1:21:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.59EUR | +2.91% | 4.57 Bid Size: 20,000 |
4.58 Ask Size: 20,000 |
Astrazeneca PLC ORD ... | 84.8954 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB1QC1 |
| Currency: | EUR |
| Underlying: | Astrazeneca PLC ORD SHS $0.25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 84.8954 GBP |
| Maturity: | Endless |
| Issue date: | 2021-12-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.14 |
| Knock-out: | 84.8954 |
| Knock-out violated on: | - |
| Distance to knock-out: | 44.9327 |
| Distance to knock-out %: | 30.83% |
| Distance to strike price: | 44.9327 |
| Distance to strike price %: | 30.83% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.19 |
| Spread %: | 4.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.59 |
|---|---|
| High: | 4.59 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.25% | ||
|---|---|---|---|
| 1 Month | -4.18% | ||
| 3 Months | +34.21% | ||
| YTD | +66.30% | ||
| 1 Year | +39.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.47 | 4.23 |
|---|---|---|
| 1M High / 1M Low: | 4.84 | 4.16 |
| 6M High / 6M Low: | 4.99 | 1.48 |
| High (YTD): | 2024-06-10 | 4.99 |
| Low (YTD): | 2024-02-12 | 1.48 |
| 52W High: | 2024-06-10 | 4.99 |
| 52W Low: | 2024-02-12 | 1.48 |
| Avg. price 1W: | 4.36 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.41 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.51 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.24 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 48.98% | |
| Volatility 6M: | 89.48% | |
| Volatility 1Y: | 87.07% | |
| Volatility 3Y: | - |
