UniCredit Knock-Out AZN/ DE000HC69S98 /
| 2024-07-29 9:51:03 AM | Chg.-0.06 | Bid10:43:47 AM | Ask10:43:47 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.56EUR | -2.29% | 2.46 Bid Size: 20,000 |
2.47 Ask Size: 20,000 |
Astrazeneca PLC ORD ... | 144.5718 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: | 144.5718 GBP |
| Maturity: | Endless |
| Issue date: | 2023-04-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -5.36 |
| Knock-out: | 142.85 |
| Knock-out violated on: | - |
| Distance to knock-out: | -25.7301 |
| Distance to knock-out %: | -17.92% |
| Distance to strike price: | -27.7711 |
| Distance to strike price %: | -19.34% |
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 %: | 2.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.56 |
|---|---|
| High: | 2.56 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.78% | ||
|---|---|---|---|
| 1 Month | +4.49% | ||
| 3 Months | -8.24% | ||
| YTD | -43.61% | ||
| 1 Year | -36.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.85 | 2.58 |
|---|---|---|
| 1M High / 1M Low: | 2.88 | 2.51 |
| 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: | 2.68 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.73 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.58 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.04 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 83.39% | |
| Volatility 6M: | 74.65% | |
| Volatility 1Y: | 66.38% | |
| Volatility 3Y: | - |
