UniCredit Knock-Out AZN/ DE000HB4TB18 /
2024-06-27 10:13:00 AM | Chg.-0.01 | Bid2:52:23 PM | Ask2:52:23 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.94EUR | -0.25% | 3.93 Bid Size: 20,000 |
3.94 Ask Size: 20,000 |
Astrazeneca PLC ORD ... | 91.8385 GBP | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HB4TB1 |
Currency: | EUR |
Underlying: | Astrazeneca PLC ORD SHS $0.25 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 91.8385 GBP |
Maturity: | Endless |
Issue date: | 2022-03-24 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.69 |
Knock-out: | 92.85 |
Knock-out violated on: | - |
Distance to knock-out: | 37.6232 |
Distance to knock-out %: | 25.53% |
Distance to strike price: | 38.8185 |
Distance to strike price %: | 26.34% |
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 %: | 1.53% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.94 |
---|---|
High: | 3.94 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.41% | ||
---|---|---|---|
1 Month | +5.91% | ||
3 Months | +89.42% | ||
YTD | +105.21% | ||
1 Year | +27.51% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.96 | 3.81 |
---|---|---|
1M High / 1M Low: | 4.12 | 3.30 |
6M High / 6M Low: | 4.12 | 0.62 |
High (YTD): | 2024-06-10 | 4.12 |
Low (YTD): | 2024-02-12 | 0.62 |
52W High: | 2024-06-10 | 4.12 |
52W Low: | 2024-02-12 | 0.62 |
Avg. price 1W: | 3.90 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.81 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.44 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.32 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 57.57% | |
Volatility 6M: | 146.05% | |
Volatility 1Y: | 140.96% | |
Volatility 3Y: | - |