UniCredit Knock-Out AZN/ DE000HB4W4U7 /
| 23/08/2024 20:08:13 | Chg.- | Bid10:02:28 | Ask10:02:28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.48EUR | - | 4.54 Bid Size: 15,000 |
4.57 Ask Size: 15,000 |
Astrazeneca PLC ORD ... | 92.5473 GBP | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB4W4U |
| Currency: | EUR |
| Underlying: | Astrazeneca PLC ORD SHS $0.25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 92.5473 GBP |
| Maturity: | Endless |
| Issue date: | 25/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.40 |
| Knock-out: | 92.5473 |
| Knock-out violated on: | - |
| Distance to knock-out: | 45.569 |
| Distance to knock-out %: | 29.45% |
| Distance to strike price: | 45.569 |
| Distance to strike price %: | 29.45% |
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: | 4.59 |
|---|---|
| High: | 4.59 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.59% | ||
|---|---|---|---|
| 1 Month | +27.27% | ||
| 3 Months | +19.15% | ||
| YTD | +127.41% | ||
| 1 Year | +88.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.48 | 4.33 |
|---|---|---|
| 1M High / 1M Low: | 4.59 | 3.52 |
| 6M High / 6M Low: | 4.59 | 1.34 |
| High (YTD): | 15/08/2024 | 4.59 |
| Low (YTD): | 12/02/2024 | 0.64 |
| 52W High: | 15/08/2024 | 4.59 |
| 52W Low: | 12/02/2024 | 0.64 |
| Avg. price 1W: | 4.41 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.06 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.13 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.53 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 58.48% | |
| Volatility 6M: | 91.69% | |
| Volatility 1Y: | 131.71% | |
| Volatility 3Y: | - |
