UniCredit Knock-Out AZN/ DE000HB4W4U7 /
| 11/4/2024 4:22:41 PM | Chg.+0.18 | Bid4:40:45 PM | Ask4:40:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.04EUR | +9.68% | 1.89 Bid Size: 20,000 |
1.90 Ask Size: 20,000 |
Astrazeneca PLC ORD ... | 94.0788 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: | 94.0788 GBP |
| Maturity: | Endless |
| Issue date: | 3/25/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.63 |
| Knock-out: | 94.0788 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.112 |
| Distance to knock-out %: | 14.56% |
| Distance to strike price: | 19.112 |
| Distance to strike price %: | 14.56% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 7.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.04 |
|---|---|
| High: | 2.04 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -21.54% | ||
|---|---|---|---|
| 1 Month | -29.66% | ||
| 3 Months | -49.25% | ||
| YTD | +3.55% | ||
| 1 Year | +20.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.60 | 1.86 |
|---|---|---|
| 1M High / 1M Low: | 3.19 | 1.86 |
| 6M High / 6M Low: | 4.74 | 1.86 |
| 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: | 2.19 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.74 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.55 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.70 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 82.70% | |
| Volatility 6M: | 68.42% | |
| Volatility 1Y: | 121.64% | |
| Volatility 3Y: | - |
