UniCredit Knock-Out AZN/ DE000HB4H1C0 /
7/26/2024 8:54:01 PM | Chg.+0.25 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.78EUR | +7.08% | - Bid Size: - |
- Ask Size: - |
Astrazeneca PLC ORD ... | 90.209 GBP | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HB4H1C |
Currency: | EUR |
Underlying: | Astrazeneca PLC ORD SHS $0.25 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 90.209 GBP |
Maturity: | Endless |
Issue date: | 3/16/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.76 |
Knock-out: | 91.25 |
Knock-out violated on: | - |
Distance to knock-out: | 35.785 |
Distance to knock-out %: | 24.86% |
Distance to strike price: | 37.0189 |
Distance to strike price %: | 25.72% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.06 |
Spread %: | 1.59% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.80 |
---|---|
High: | 3.82 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.07% | ||
---|---|---|---|
1 Month | -5.26% | ||
3 Months | +1.07% | ||
YTD | +74.19% | ||
1 Year | +22.73% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.85 | 3.53 |
---|---|---|
1M High / 1M Low: | 3.99 | 3.53 |
6M High / 6M Low: | 4.38 | 0.89 |
High (YTD): | 6/10/2024 | 4.38 |
Low (YTD): | 2/12/2024 | 0.89 |
52W High: | 6/10/2024 | 4.38 |
52W Low: | 2/12/2024 | 0.89 |
Avg. price 1W: | 3.74 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.72 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.96 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.67 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 62.72% | |
Volatility 6M: | 119.84% | |
Volatility 1Y: | 114.97% | |
Volatility 3Y: | - |