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: | - |