UniCredit Knock-Out ZEG/ DE000HD2RCF2 /
8/23/2024 8:07:35 PM | Chg.+0.07 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.89EUR | +1.83% | - Bid Size: - |
- Ask Size: - |
ASTRAZENECA PLC D... | 97.5539 - | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD2RCF |
Currency: | EUR |
Underlying: | ASTRAZENECA PLC DL-,25 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 97.5539 - |
Maturity: | Endless |
Issue date: | 2/16/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.92 |
Knock-out: | 98.5803 |
Knock-out violated on: | - |
Distance to knock-out: | 56.5197 |
Distance to knock-out %: | 36.44% |
Distance to strike price: | 57.5461 |
Distance to strike price %: | 37.10% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.12 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.07 |
Spread %: | 1.80% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.98 |
---|---|
High: | 3.98 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.30% | ||
---|---|---|---|
1 Month | +45.69% | ||
3 Months | +22.71% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.89 | 3.74 |
---|---|---|
1M High / 1M Low: | 3.98 | 2.67 |
6M High / 6M Low: | 3.98 | 0.77 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.82 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.43 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.54 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 70.77% | |
Volatility 6M: | 128.59% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |