UniCredit Knock-Out AZN/ DE000HB40UU0 /
| 8/23/2024 7:34:34 PM | Chg.+0.060 | Bid9:59:08 PM | Ask9:59:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.260EUR | +1.43% | 4.250 Bid Size: 1,000 |
4.320 Ask Size: 1,000 |
Astrazeneca PLC ORD ... | 94.5386 GBP | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB40UU |
| Currency: | EUR |
| Underlying: | Astrazeneca PLC ORD SHS $0.25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 94.5386 GBP |
| Maturity: | Endless |
| Issue date: | 3/4/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.59 |
| Knock-out: | 94.5386 |
| Knock-out violated on: | - |
| Distance to knock-out: | 43.4857 |
| Distance to knock-out %: | 28.04% |
| Distance to strike price: | 43.4857 |
| Distance to strike price %: | 28.04% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 1.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.320 |
|---|---|
| High: | 4.370 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.43% | ||
|---|---|---|---|
| 1 Month | +39.67% | ||
| 3 Months | +20.34% | ||
| YTD | +144.83% | ||
| 1 Year | +96.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.260 | 4.110 |
|---|---|---|
| 1M High / 1M Low: | 4.360 | 3.050 |
| 6M High / 6M Low: | 4.360 | 1.100 |
| High (YTD): | 8/15/2024 | 4.360 |
| Low (YTD): | 2/12/2024 | 0.420 |
| 52W High: | 8/15/2024 | 4.360 |
| 52W Low: | 2/12/2024 | 0.420 |
| Avg. price 1W: | 4.196 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.797 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.903 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.313 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 61.56% | |
| Volatility 6M: | 102.19% | |
| Volatility 1Y: | 150.95% | |
| Volatility 3Y: | - |
