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: | - |
