UniCredit Knock-Out AZN/ DE000HB4DL97 /
8/23/2024 8:16:14 PM | Chg.+0.08 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.61EUR | +1.77% | - Bid Size: - |
- Ask Size: - |
Astrazeneca PLC ORD ... | 91.4034 GBP | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HB4DL9 |
Currency: | EUR |
Underlying: | Astrazeneca PLC ORD SHS $0.25 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 91.4034 GBP |
Maturity: | Endless |
Issue date: | 3/14/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.32 |
Knock-out: | 92.4803 |
Knock-out violated on: | - |
Distance to knock-out: | 45.9158 |
Distance to knock-out %: | 29.60% |
Distance to strike price: | 47.1872 |
Distance to strike price %: | 30.42% |
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 %: | 1.52% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.69 |
---|---|
High: | 4.69 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.32% | ||
---|---|---|---|
1 Month | +35.19% | ||
3 Months | +19.12% | ||
YTD | +123.79% | ||
1 Year | +82.94% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.61 | 4.46 |
---|---|---|
1M High / 1M Low: | 4.71 | 3.41 |
6M High / 6M Low: | 4.71 | 1.45 |
High (YTD): | 8/15/2024 | 4.71 |
Low (YTD): | 2/12/2024 | 0.74 |
52W High: | 8/15/2024 | 4.71 |
52W Low: | 2/12/2024 | 0.74 |
Avg. price 1W: | 4.54 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.15 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.25 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.65 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 58.56% | |
Volatility 6M: | 85.86% | |
Volatility 1Y: | 122.29% | |
Volatility 3Y: | - |