UniCredit Knock-Out AZN/ DE000HB4TB18 /
2024-09-24 2:44:56 PM | Chg.-0.07 | Bid5:48:59 PM | Ask5:48:59 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.65EUR | -2.57% | 2.62 Bid Size: 3,000 |
2.64 Ask Size: 3,000 |
Astrazeneca PLC ORD ... | 93.2234 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: | 93.2234 GBP |
Maturity: | Endless |
Issue date: | 2022-03-24 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 5.03 |
Knock-out: | 94.30 |
Knock-out violated on: | - |
Distance to knock-out: | 25.4124 |
Distance to knock-out %: | 18.32% |
Distance to strike price: | 26.7331 |
Distance to strike price %: | 19.27% |
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 %: | 1.85% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.72 |
---|---|
High: | 2.72 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -14.24% | ||
---|---|---|---|
1 Month | -40.98% | ||
3 Months | -31.70% | ||
YTD | +38.02% | ||
1 Year | -0.38% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.09 | 2.72 |
---|---|---|
1M High / 1M Low: | 4.74 | 2.72 |
6M High / 6M Low: | 4.74 | 1.63 |
High (YTD): | 2024-08-29 | 4.74 |
Low (YTD): | 2024-02-12 | 0.62 |
52W High: | 2024-08-29 | 4.74 |
52W Low: | 2024-02-12 | 0.62 |
Avg. price 1W: | 2.97 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.83 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.48 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.64 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 68.84% | |
Volatility 6M: | 87.68% | |
Volatility 1Y: | 130.57% | |
Volatility 3Y: | - |