UniCredit Knock-Out AZN/ DE000HB40UU0 /
| 05/07/2024 20:44:14 | Chg.-0.11 | Bid22:00:42 | Ask22:00:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.11EUR | -3.42% | - Bid Size: - |
- Ask Size: - |
Astrazeneca PLC ORD ... | 94.0458 GBP | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB40UU |
| Currency: | EUR |
| Underlying: | Astrazeneca PLC ORD SHS $0.25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 94.0458 GBP |
| Maturity: | Endless |
| Issue date: | 04/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.39 |
| Knock-out: | 94.0458 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.8661 |
| Distance to knock-out %: | 22.85% |
| Distance to strike price: | 32.8661 |
| Distance to strike price %: | 22.85% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.16 |
|---|---|
| High: | 3.16 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.63% | ||
|---|---|---|---|
| 1 Month | -18.37% | ||
| 3 Months | +88.48% | ||
| YTD | +82.94% | ||
| 1 Year | +68.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.41 | 3.11 |
|---|---|---|
| 1M High / 1M Low: | 3.89 | 3.11 |
| 6M High / 6M Low: | 3.89 | 0.41 |
| High (YTD): | 10/06/2024 | 3.89 |
| Low (YTD): | 12/02/2024 | 0.41 |
| 52W High: | 10/06/2024 | 3.89 |
| 52W Low: | 12/02/2024 | 0.41 |
| Avg. price 1W: | 3.21 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.56 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.30 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.12 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 51.46% | |
| Volatility 6M: | 175.66% | |
| Volatility 1Y: | 157.79% | |
| Volatility 3Y: | - |
