UniCredit Knock-Out ZEG/ DE000HD32SS1 /
| 05/11/2024 20:38:03 | Chg.- | Bid22:00:33 | Ask22:00:33 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.210EUR | - | - Bid Size: - |
- Ask Size: - |
ASTRAZENECA PLC D... | 101.5692 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD32SS |
| Currency: | EUR |
| Underlying: | ASTRAZENECA PLC DL-,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 101.5692 - |
| Maturity: | Endless |
| Issue date: | 26/02/2024 |
| Last trading day: | 05/11/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 50.00 |
| Knock-out: | 103.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | 18.4308 |
| Distance to strike price %: | 15.36% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.13 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 14.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.990 |
|---|---|
| High: | 0.990 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -79.00% | ||
|---|---|---|---|
| 1 Month | -89.50% | ||
| 3 Months | -93.50% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.020 | 0.210 |
|---|---|---|
| 1M High / 1M Low: | 2.310 | 0.210 |
| 6M High / 6M Low: | 3.910 | 0.210 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.615 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.712 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.657 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 312.97% | |
| Volatility 6M: | 144.65% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
