UniCredit Knock-Out AZN/ DE000HB4MH92 /
| 9/3/2024 5:05:30 PM | Chg.-0.03 | Bid5:45:37 PM | Ask5:45:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.47EUR | -0.67% | 4.41 Bid Size: 1,000 |
4.44 Ask Size: 1,000 |
Astrazeneca PLC ORD ... | 94.5946 GBP | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB4MH9 |
| Currency: | EUR |
| Underlying: | Astrazeneca PLC ORD SHS $0.25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 94.5946 GBP |
| Maturity: | Endless |
| Issue date: | 3/21/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.45 |
| Knock-out: | 96.15 |
| Knock-out violated on: | - |
| Distance to knock-out: | 42.8865 |
| Distance to knock-out %: | 27.31% |
| Distance to strike price: | 44.7333 |
| Distance to strike price %: | 28.48% |
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 %: | 1.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.54 |
|---|---|
| High: | 4.54 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.05% | ||
|---|---|---|---|
| 1 Month | +18.57% | ||
| 3 Months | +25.56% | ||
| YTD | +156.90% | ||
| 1 Year | +101.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.56 | 4.38 |
|---|---|---|
| 1M High / 1M Low: | 4.56 | 3.44 |
| 6M High / 6M Low: | 4.56 | 1.13 |
| High (YTD): | 8/29/2024 | 4.56 |
| Low (YTD): | 2/12/2024 | 0.41 |
| 52W High: | 8/29/2024 | 4.56 |
| 52W Low: | 2/12/2024 | 0.41 |
| Avg. price 1W: | 4.46 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.12 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.05 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.37 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 44.43% | |
| Volatility 6M: | 95.21% | |
| Volatility 1Y: | 152.53% | |
| Volatility 3Y: | - |
