UniCredit Knock-Out AZN/ DE000HB4DL97 /
| 04/11/2024 09:09:20 | Chg.+0.15 | Bid11:10:13 | Ask11:10:13 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.12EUR | +7.61% | 2.16 Bid Size: 20,000 |
2.17 Ask Size: 20,000 |
Astrazeneca PLC ORD ... | 92.9873 GBP | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB4DL9 |
| Currency: | EUR |
| Underlying: | Astrazeneca PLC ORD SHS $0.25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 92.9873 GBP |
| Maturity: | Endless |
| Issue date: | 14/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.25 |
| Knock-out: | 94.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.252 |
| Distance to knock-out %: | 13.90% |
| Distance to strike price: | 20.4136 |
| Distance to strike price %: | 15.55% |
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 %: | 6.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.12 |
|---|---|
| High: | 2.12 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -22.34% | ||
|---|---|---|---|
| 1 Month | -29.57% | ||
| 3 Months | -48.54% | ||
| YTD | +2.91% | ||
| 1 Year | +15.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.73 | 1.97 |
|---|---|---|
| 1M High / 1M Low: | 3.28 | 1.97 |
| 6M High / 6M Low: | 4.91 | 1.97 |
| High (YTD): | 29/08/2024 | 4.91 |
| Low (YTD): | 12/02/2024 | 0.74 |
| 52W High: | 29/08/2024 | 4.91 |
| 52W Low: | 12/02/2024 | 0.74 |
| Avg. price 1W: | 2.30 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.85 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.67 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.82 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 82.47% | |
| Volatility 6M: | 66.46% | |
| Volatility 1Y: | 112.97% | |
| Volatility 3Y: | - |
