UniCredit Knock-Out AZN/ DE000HC69S98 /
2024-07-05 8:29:45 PM | Chg.+0.12 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.83EUR | +4.43% | - Bid Size: - |
- Ask Size: - |
Astrazeneca PLC ORD ... | 144.4578 GBP | 2078-12-31 | Put |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC69S9 |
Currency: | EUR |
Underlying: | Astrazeneca PLC ORD SHS $0.25 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 144.4578 GBP |
Maturity: | Endless |
Issue date: | 2023-04-25 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -4.96 |
Knock-out: | 142.85 |
Knock-out violated on: | - |
Distance to knock-out: | -26.4894 |
Distance to knock-out %: | -18.60% |
Distance to strike price: | -28.3902 |
Distance to strike price %: | -19.94% |
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 %: | 2.14% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.77 |
---|---|
High: | 2.84 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +15.51% | ||
---|---|---|---|
1 Month | +31.02% | ||
3 Months | -35.68% | ||
YTD | -37.67% | ||
1 Year | -42.13% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.83 | 2.51 |
---|---|---|
1M High / 1M Low: | 2.83 | 2.12 |
6M High / 6M Low: | 5.85 | 2.12 |
High (YTD): | 2024-02-12 | 5.85 |
Low (YTD): | 2024-06-10 | 2.12 |
52W High: | 2024-02-12 | 5.85 |
52W Low: | 2024-06-10 | 2.12 |
Avg. price 1W: | 2.73 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.42 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.79 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.16 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 83.64% | |
Volatility 6M: | 71.32% | |
Volatility 1Y: | 65.08% | |
Volatility 3Y: | - |