UniCredit Knock-Out AZN/ DE000HB40UU0 /
| 2024-09-24 9:57:53 AM | Chg.0.00 | Bid12:33:50 PM | Ask12:33:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.48EUR | 0.00% | 2.43 Bid Size: 20,000 |
2.44 Ask Size: 20,000 |
Astrazeneca PLC ORD ... | 95.2873 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB40UU |
| Currency: | EUR |
| Underlying: | Astrazeneca PLC ORD SHS $0.25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 95.2873 GBP |
| Maturity: | Endless |
| Issue date: | 2022-03-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.50 |
| Knock-out: | 95.2873 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.2543 |
| Distance to knock-out %: | 17.49% |
| Distance to strike price: | 24.2543 |
| Distance to strike price %: | 17.49% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 2.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.48 |
|---|---|
| High: | 2.48 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.98% | ||
|---|---|---|---|
| 1 Month | -41.92% | ||
| 3 Months | -32.05% | ||
| YTD | +45.88% | ||
| 1 Year | +1.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.85 | 2.48 |
|---|---|---|
| 1M High / 1M Low: | 4.51 | 2.48 |
| 6M High / 6M Low: | 4.51 | 1.41 |
| High (YTD): | 2024-08-29 | 4.51 |
| Low (YTD): | 2024-02-12 | 0.41 |
| 52W High: | 2024-08-29 | 4.51 |
| 52W Low: | 2024-02-12 | 0.41 |
| Avg. price 1W: | 2.73 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.59 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.25 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.42 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 74.50% | |
| Volatility 6M: | 95.53% | |
| Volatility 1Y: | 151.90% | |
| Volatility 3Y: | - |
