UniCredit Knock-Out ZEG/ DE000HD2NX40 /
| 10/2/2024 5:46:28 PM | Chg.+0.20 | Bid5:57:41 PM | Ask5:57:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.54EUR | +8.55% | 2.53 Bid Size: 3,000 |
2.55 Ask Size: 3,000 |
Astrazeneca PLC ORD ... | 98.5682 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD2NX4 |
| Currency: | EUR |
| Underlying: | Astrazeneca PLC ORD SHS $0.25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 98.5682 - |
| Maturity: | Endless |
| Issue date: | 2/14/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.03 |
| Knock-out: | 98.5682 |
| Knock-out violated on: | - |
| Distance to knock-out: | 43.1318 |
| Distance to knock-out %: | 30.44% |
| Distance to strike price: | 43.1318 |
| Distance to strike price %: | 30.44% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.14 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 2.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.41 |
|---|---|
| High: | 2.54 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +22.71% | ||
|---|---|---|---|
| 1 Month | -38.50% | ||
| 3 Months | -9.93% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.34 | 2.07 |
|---|---|---|
| 1M High / 1M Low: | 4.13 | 1.99 |
| 6M High / 6M Low: | 4.15 | 1.23 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.17 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.75 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.92 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 100.11% | |
| Volatility 6M: | 100.10% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
