UniCredit Knock-Out AZN/ DE000HB1QC13 /
| 22/07/2024 20:02:56 | Chg.- | Bid09:52:34 | Ask09:52:34 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.46EUR | - | 4.44 Bid Size: 20,000 |
4.45 Ask Size: 20,000 |
Astrazeneca PLC ORD ... | 84.8954 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: | 84.8954 GBP |
| Maturity: | Endless |
| Issue date: | 07/12/2021 |
| Last trading day: | 31/12/2078 |
| 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: | 4.42 |
|---|---|
| High: | 4.53 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.24% | ||
|---|---|---|---|
| 1 Month | -6.89% | ||
| 3 Months | +30.41% | ||
| YTD | +61.59% | ||
| 1 Year | +35.56% | ||
| 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): | 10/06/2024 | 4.99 |
| Low (YTD): | 12/02/2024 | 1.48 |
| 52W High: | 10/06/2024 | 4.99 |
| 52W Low: | 12/02/2024 | 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: | - |
