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: | - |
