UniCredit Knock-Out AZN/ DE000HB4W4U7 /
| 10/2/2024 9:02:47 PM | Chg.+0.15 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.10EUR | +5.08% | - Bid Size: - |
- Ask Size: - |
Astrazeneca PLC ORD ... | 93.392 GBP | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB4W4U |
| Currency: | EUR |
| Underlying: | Astrazeneca PLC ORD SHS $0.25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 93.392 GBP |
| Maturity: | Endless |
| Issue date: | 3/25/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.80 |
| Knock-out: | 93.392 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.6005 |
| Distance to knock-out %: | 20.89% |
| Distance to strike price: | 29.6005 |
| Distance to strike price %: | 20.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.10 |
|---|---|
| High: | 3.15 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.67% | ||
|---|---|---|---|
| 1 Month | -34.46% | ||
| 3 Months | -9.36% | ||
| YTD | +57.36% | ||
| 1 Year | +21.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.95 | 2.68 |
|---|---|---|
| 1M High / 1M Low: | 4.73 | 2.60 |
| 6M High / 6M Low: | 4.74 | 1.80 |
| High (YTD): | 8/29/2024 | 4.74 |
| Low (YTD): | 2/12/2024 | 0.64 |
| 52W High: | 8/29/2024 | 4.74 |
| 52W Low: | 2/12/2024 | 0.64 |
| Avg. price 1W: | 2.78 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.36 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.51 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.65 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 84.36% | |
| Volatility 6M: | 82.41% | |
| Volatility 1Y: | 128.73% | |
| Volatility 3Y: | - |
