UniCredit Knock-Out AZN/ DE000HB8CKJ8 /
| 22/07/2024 20:23:18 | Chg.- | Bid09:53:40 | Ask09:53:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.29EUR | - | 1.36 Bid Size: 20,000 |
1.37 Ask Size: 20,000 |
Astrazeneca PLC ORD ... | 133.5364 GBP | 31/12/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB8CKJ |
| Currency: | EUR |
| Underlying: | Astrazeneca PLC ORD SHS $0.25 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 133.5364 GBP |
| Maturity: | Endless |
| Issue date: | 11/07/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -9.91 |
| Knock-out: | 131.85 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.8281 |
| Distance to knock-out %: | -7.43% |
| Distance to strike price: | -12.8308 |
| Distance to strike price %: | -8.80% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.19 |
| Spread %: | 14.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.34 |
|---|---|
| High: | 1.34 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.24% | ||
|---|---|---|---|
| 1 Month | +29.00% | ||
| 3 Months | -46.03% | ||
| YTD | -60.55% | ||
| 1 Year | -58.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.52 | 1.29 |
|---|---|---|
| 1M High / 1M Low: | 1.60 | 0.95 |
| 6M High / 6M Low: | 4.57 | 0.83 |
| High (YTD): | 13/02/2024 | 4.57 |
| Low (YTD): | 10/06/2024 | 0.83 |
| 52W High: | 13/02/2024 | 4.57 |
| 52W Low: | 10/06/2024 | 0.83 |
| Avg. price 1W: | 1.40 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.36 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.36 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.79 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 167.03% | |
| Volatility 6M: | 132.32% | |
| Volatility 1Y: | 110.89% | |
| Volatility 3Y: | - |
