UniCredit Knock-Out ZEG/  DE000HD67RM2  /

EUWAX
7/26/2024  8:53:14 PM Chg.-0.25 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
3.29EUR -7.06% -
Bid Size: -
-
Ask Size: -
ASTRAZENECA PLC D... 150.2417 - 12/31/2078 Put
 

Master data

Issuer: UniCredit
WKN: HD67RM
Currency: EUR
Underlying: ASTRAZENECA PLC DL-,25
Type: Knock-out
Option type: Put
Strike price: 150.2417 -
Maturity: Endless
Issue date: 6/7/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.32
Knock-out: 148.55
Knock-out violated on: -
Distance to knock-out: -4.60
Distance to knock-out %: -3.20%
Distance to strike price: -6.2917
Distance to strike price %: -4.37%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.19
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 1.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.33
High: 3.40
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.08%
1 Month  
+5.79%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.54 3.25
1M High / 1M Low: 3.56 3.11
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.36
Avg. volume 1W:   0.00
Avg. price 1M:   3.39
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   68.02%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -