UniCredit Knock-Out AZN/ DE000HB4TB18 /
| 2024-06-13 1:11:07 PM | Chg.-0.010 | Bid1:40:31 PM | Ask1:40:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.910EUR | -0.26% | 3.880 Bid Size: 20,000 |
3.890 Ask Size: 20,000 |
Astrazeneca PLC ORD ... | 91.5163 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB4TB1 |
| Currency: | EUR |
| Underlying: | Astrazeneca PLC ORD SHS $0.25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 91.5163 GBP |
| Maturity: | Endless |
| Issue date: | 2022-03-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.78 |
| Knock-out: | 92.85 |
| Knock-out violated on: | - |
| Distance to knock-out: | 38.7632 |
| Distance to knock-out %: | 26.07% |
| Distance to strike price: | 40.3696 |
| Distance to strike price %: | 27.15% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.960 |
|---|---|
| High: | 3.960 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.69% | ||
|---|---|---|---|
| 1 Month | +5.68% | ||
| 3 Months | +119.66% | ||
| YTD | +102.59% | ||
| 1 Year | +3.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.100 | 3.850 |
|---|---|---|
| 1M High / 1M Low: | 4.100 | 3.310 |
| 6M High / 6M Low: | 4.100 | 0.630 |
| High (YTD): | 2024-06-10 | 4.100 |
| Low (YTD): | 2024-02-12 | 0.630 |
| 52W High: | 2024-06-10 | 4.100 |
| 52W Low: | 2024-02-12 | 0.630 |
| Avg. price 1W: | 3.990 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.727 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.292 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.310 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 65.44% | |
| Volatility 6M: | 145.84% | |
| Volatility 1Y: | 138.55% | |
| Volatility 3Y: | - |
