UniCredit Knock-Out AZN/ DE000HC69S98 /
| 11/8/2024 8:57:25 PM | Chg.+0.05 | Bid9:55:11 PM | Ask9:55:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.30EUR | +0.95% | 5.30 Bid Size: 1,000 |
5.42 Ask Size: 1,000 |
Astrazeneca PLC ORD ... | 144.2008 GBP | 12/31/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC69S9 |
| Currency: | EUR |
| Underlying: | Astrazeneca PLC ORD SHS $0.25 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 144.2008 GBP |
| Maturity: | Endless |
| Issue date: | 4/25/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.21 |
| Knock-out: | 142.35 |
| Knock-out violated on: | - |
| Distance to knock-out: | -51.5804 |
| Distance to knock-out %: | -42.98% |
| Distance to strike price: | -53.8113 |
| Distance to strike price %: | -44.84% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 2.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.52 |
|---|---|
| High: | 5.52 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +33.50% | ||
|---|---|---|---|
| 1 Month | +70.97% | ||
| 3 Months | +173.20% | ||
| YTD | +16.74% | ||
| 1 Year | +7.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.30 | 3.95 |
|---|---|---|
| 1M High / 1M Low: | 5.30 | 2.74 |
| 6M High / 6M Low: | 5.30 | 1.32 |
| High (YTD): | 2/12/2024 | 5.85 |
| Low (YTD): | 8/29/2024 | 1.32 |
| 52W High: | 2/12/2024 | 5.85 |
| 52W Low: | 8/29/2024 | 1.32 |
| Avg. price 1W: | 4.88 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.50 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.62 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.56 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 111.73% | |
| Volatility 6M: | 103.91% | |
| Volatility 1Y: | 84.96% | |
| Volatility 3Y: | - |
