UniCredit Knock-Out AZN/ DE000HB1JWQ8 /
| 2024-06-06 9:08:27 PM | Chg.- | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.02EUR | - | - Bid Size: - |
- Ask Size: - |
Astrazeneca PLC ORD ... | 74.3836 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB1JWQ |
| Currency: | EUR |
| Underlying: | Astrazeneca PLC ORD SHS $0.25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 74.3836 GBP |
| Maturity: | Endless |
| Issue date: | 2021-12-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.38 |
| Knock-out: | 74.3836 |
| Knock-out violated on: | - |
| Distance to knock-out: | 59.5395 |
| Distance to knock-out %: | 40.49% |
| Distance to strike price: | 59.5395 |
| Distance to strike price %: | 40.49% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.19 |
| Spread %: | 3.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.03 |
|---|---|
| High: | 6.05 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.50% | ||
|---|---|---|---|
| 1 Month | +9.06% | ||
| 3 Months | +75.00% | ||
| YTD | +58.01% | ||
| 1 Year | +7.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.02 | 5.60 |
|---|---|---|
| 1M High / 1M Low: | 6.02 | 5.28 |
| 6M High / 6M Low: | 6.02 | 2.55 |
| High (YTD): | 2024-06-06 | 6.02 |
| Low (YTD): | 2024-02-12 | 2.55 |
| 52W High: | 2024-06-06 | 6.02 |
| 52W Low: | 2024-02-12 | 2.55 |
| Avg. price 1W: | 5.85 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.64 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.13 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.19 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 36.38% | |
| Volatility 6M: | 65.71% | |
| Volatility 1Y: | 67.74% | |
| Volatility 3Y: | - |
