UniCredit Knock-Out AZN/ DE000HC62GD7 /
| 2024-07-26 8:49:01 PM | Chg.-0.25 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.64EUR | -8.65% | - Bid Size: - |
- Ask Size: - |
Astrazeneca PLC ORD ... | 144.5654 GBP | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC62GD |
| Currency: | EUR |
| Underlying: | Astrazeneca PLC ORD SHS $0.25 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 144.5654 GBP |
| Maturity: | Endless |
| Issue date: | 2023-04-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -5.35 |
| Knock-out: | 144.5654 |
| Knock-out violated on: | - |
| Distance to knock-out: | -27.4135 |
| Distance to knock-out %: | -19.04% |
| Distance to strike price: | -27.4135 |
| Distance to strike price %: | -19.04% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 2.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.65 |
|---|---|
| High: | 2.70 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.94% | ||
|---|---|---|---|
| 1 Month | +7.32% | ||
| 3 Months | -5.38% | ||
| YTD | -41.59% | ||
| 1 Year | -34.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.89 | 2.59 |
|---|---|---|
| 1M High / 1M Low: | 2.89 | 2.46 |
| 6M High / 6M Low: | 5.85 | 2.13 |
| High (YTD): | 2024-02-13 | 5.85 |
| Low (YTD): | 2024-06-10 | 2.13 |
| 52W High: | 2024-02-13 | 5.85 |
| 52W Low: | 2024-06-10 | 2.13 |
| Avg. price 1W: | 2.70 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.73 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.59 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.04 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 84.37% | |
| Volatility 6M: | 75.39% | |
| Volatility 1Y: | 67.63% | |
| Volatility 3Y: | - |
