UniCredit Knock-Out ZEG/ DE000HD491P8 /
| 01/11/2024 20:21:41 | Chg.- | Bid09:47:50 | Ask09:47:50 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.320EUR | - | 0.520 Bid Size: 20,000 |
0.530 Ask Size: 20,000 |
ASTRAZENECA PLC D... | 107.0131 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD491P |
| Currency: | EUR |
| Underlying: | ASTRAZENECA PLC DL-,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 107.0131 - |
| Maturity: | Endless |
| Issue date: | 28/03/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 29.84 |
| Knock-out: | 108.85 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.45 |
| Distance to knock-out %: | 17.10% |
| Distance to strike price: | 24.2869 |
| Distance to strike price %: | 18.50% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.15 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 41.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.390 |
|---|---|
| High: | 0.430 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -71.68% | ||
|---|---|---|---|
| 1 Month | -76.47% | ||
| 3 Months | -87.35% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.130 | 0.320 |
|---|---|---|
| 1M High / 1M Low: | 1.660 | 0.320 |
| 6M High / 6M Low: | 3.240 | 0.320 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.678 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.219 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.063 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 221.96% | |
| Volatility 6M: | 137.40% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
