UniCredit Knock-Out AZN/ DE000HB1X0M4 /
| 2024-06-11 7:34:50 PM | Chg.-0.260 | Bid9:09:09 PM | Ask9:09:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.440EUR | -4.56% | 5.450 Bid Size: 1,000 |
5.490 Ask Size: 1,000 |
Astrazeneca PLC ORD ... | 77.9422 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB1X0M |
| Currency: | EUR |
| Underlying: | Astrazeneca PLC ORD SHS $0.25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 77.9422 GBP |
| Maturity: | Endless |
| Issue date: | 2021-12-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.61 |
| Knock-out: | 77.9422 |
| Knock-out violated on: | - |
| Distance to knock-out: | 57.4281 |
| Distance to knock-out %: | 38.39% |
| Distance to strike price: | 57.4281 |
| Distance to strike price %: | 38.39% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.750 |
|---|---|
| High: | 5.750 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +1.87% | ||
| 3 Months | +64.35% | ||
| YTD | +58.60% | ||
| 1 Year | +4.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.700 | 5.440 |
|---|---|---|
| 1M High / 1M Low: | 5.700 | 4.890 |
| 6M High / 6M Low: | 5.700 | 2.170 |
| High (YTD): | 2024-06-10 | 5.700 |
| Low (YTD): | 2024-02-12 | 2.170 |
| 52W High: | 2024-06-10 | 5.700 |
| 52W Low: | 2024-02-12 | 2.170 |
| Avg. price 1W: | 5.596 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.288 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.793 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.807 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 44.63% | |
| Volatility 6M: | 73.79% | |
| Volatility 1Y: | 75.63% | |
| Volatility 3Y: | - |
