UniCredit Knock-Out AZN/ DE000HC69S98 /
9/3/2024 8:42:06 PM | Chg.+0.15 | Bid9:59:29 PM | Ask9:59:29 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.48EUR | +11.28% | 1.50 Bid Size: 3,000 |
1.57 Ask Size: 3,000 |
Astrazeneca PLC ORD ... | 143.9534 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: | 143.9534 GBP |
Maturity: | Endless |
Issue date: | 4/25/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -11.22 |
Knock-out: | 142.35 |
Knock-out violated on: | - |
Distance to knock-out: | -11.9689 |
Distance to knock-out %: | -7.62% |
Distance to strike price: | -13.8727 |
Distance to strike price %: | -8.83% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.07 |
Spread %: | 5.26% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.35 |
---|---|
High: | 1.48 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.68% | ||
---|---|---|---|
1 Month | -27.80% | ||
3 Months | -39.09% | ||
YTD | -67.40% | ||
1 Year | -66.06% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.47 | 1.32 |
---|---|---|
1M High / 1M Low: | 2.32 | 1.32 |
6M High / 6M Low: | 5.03 | 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: | 1.39 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.69 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.94 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.80 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 89.97% | |
Volatility 6M: | 81.77% | |
Volatility 1Y: | 72.80% | |
Volatility 3Y: | - |