UniCredit Knock-Out AZN/ DE000HC60KL6 /
| 2024-07-29 5:59:05 PM | Chg.-0.12 | Bid6:33:30 PM | Ask6:33:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.92EUR | -5.88% | 1.93 Bid Size: 3,000 |
1.96 Ask Size: 3,000 |
Astrazeneca PLC ORD ... | 139.5151 GBP | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC60KL |
| Currency: | EUR |
| Underlying: | Astrazeneca PLC ORD SHS $0.25 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 139.5151 GBP |
| Maturity: | Endless |
| Issue date: | 2023-04-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -6.87 |
| Knock-out: | 137.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | -19.744 |
| Distance to knock-out %: | -13.75% |
| Distance to strike price: | -21.777 |
| Distance to strike price %: | -15.17% |
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 %: | 2.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.91 |
|---|---|
| High: | 1.92 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.03% | ||
|---|---|---|---|
| 1 Month | +3.23% | ||
| 3 Months | -13.51% | ||
| YTD | -51.27% | ||
| 1 Year | -44.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.30 | 1.98 |
|---|---|---|
| 1M High / 1M Low: | 2.30 | 1.91 |
| 6M High / 6M Low: | 5.25 | 1.52 |
| High (YTD): | 2024-02-13 | 5.25 |
| Low (YTD): | 2024-06-10 | 1.52 |
| 52W High: | 2024-02-13 | 5.25 |
| 52W Low: | 2024-06-10 | 1.52 |
| Avg. price 1W: | 2.10 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.14 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.99 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.45 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 114.95% | |
| Volatility 6M: | 95.37% | |
| Volatility 1Y: | 82.73% | |
| Volatility 3Y: | - |
