UniCredit Knock-Out ZEG/ DE000HD4YCG2 /
| 9/4/2024 3:01:33 PM | Chg.-0.11 | Bid5:14:09 PM | Ask5:14:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.09EUR | -5.00% | 2.06 Bid Size: 15,000 |
2.07 Ask Size: 15,000 |
ASTRAZENECA PLC D... | 113.09 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD4YCG |
| Currency: | EUR |
| Underlying: | ASTRAZENECA PLC DL-,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 113.09 - |
| Maturity: | Endless |
| Issue date: | 4/23/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.96 |
| Knock-out: | 113.09 |
| Knock-out violated on: | - |
| Distance to knock-out: | 42.2378 |
| Distance to knock-out %: | 27.20% |
| Distance to strike price: | 42.2378 |
| Distance to strike price %: | 27.20% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.13 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 3.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.09 |
|---|---|
| High: | 2.09 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.28% | ||
|---|---|---|---|
| 1 Month | +25.15% | ||
| 3 Months | +33.97% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.36 | 2.20 |
|---|---|---|
| 1M High / 1M Low: | 2.36 | 1.38 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.29 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.99 | |
| Avg. volume 1M: | 79.55 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 88.02% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
