UniCredit Knock-Out AZN/ DE000HB4DL97 /
| 22/07/2024 20:20:51 | Chg.- | Bid09:52:34 | Ask09:52:34 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.70EUR | - | 3.67 Bid Size: 20,000 |
3.68 Ask Size: 20,000 |
Astrazeneca PLC ORD ... | 91.3612 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: | 91.3612 GBP |
| Maturity: | Endless |
| Issue date: | 14/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.76 |
| Knock-out: | 92.45 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.9612 |
| Distance to knock-out %: | 24.67% |
| Distance to strike price: | 37.2542 |
| Distance to strike price %: | 25.56% |
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 %: | 5.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.70 |
|---|---|
| High: | 3.75 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.23% | ||
|---|---|---|---|
| 1 Month | -8.42% | ||
| 3 Months | +37.55% | ||
| YTD | +79.61% | ||
| 1 Year | +42.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.71 | 3.48 |
|---|---|---|
| 1M High / 1M Low: | 4.09 | 3.40 |
| 6M High / 6M Low: | 4.24 | 0.74 |
| High (YTD): | 10/06/2024 | 4.24 |
| Low (YTD): | 12/02/2024 | 0.74 |
| 52W High: | 10/06/2024 | 4.24 |
| 52W Low: | 12/02/2024 | 0.74 |
| Avg. price 1W: | 3.61 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.66 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.77 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.52 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 59.06% | |
| Volatility 6M: | 130.34% | |
| Volatility 1Y: | 123.39% | |
| Volatility 3Y: | - |
