UniCredit Knock-Out AZN/ DE000HB85522 /
| 2024-05-08 7:31:27 PM | Chg.-0.150 | Bid9:59:41 PM | Ask9:59:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.740EUR | -16.85% | 0.720 Bid Size: 5,000 |
0.780 Ask Size: 5,000 |
Astrazeneca PLC ORD ... | 129.1024 GBP | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB8552 |
| Currency: | EUR |
| Underlying: | Astrazeneca PLC ORD SHS $0.25 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 129.1024 GBP |
| Maturity: | Endless |
| Issue date: | 2022-07-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -13.34 |
| Knock-out: | 127.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.8892 |
| Distance to knock-out %: | -4.87% |
| Distance to strike price: | -8.7529 |
| Distance to strike price %: | -6.19% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 20.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.710 |
|---|---|
| High: | 0.770 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -29.52% | ||
|---|---|---|---|
| 1 Month | -72.18% | ||
| 3 Months | -79.73% | ||
| YTD | -73.57% | ||
| 1 Year | -40.32% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.040 | 0.890 |
|---|---|---|
| 1M High / 1M Low: | 2.660 | 0.890 |
| 6M High / 6M Low: | 4.090 | 0.890 |
| High (YTD): | 2024-02-12 | 4.090 |
| Low (YTD): | 2024-05-07 | 0.890 |
| 52W High: | 2024-02-12 | 4.090 |
| 52W Low: | 2024-05-07 | 0.890 |
| Avg. price 1W: | 0.953 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.775 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.845 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.566 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 177.67% | |
| Volatility 6M: | 103.76% | |
| Volatility 1Y: | 124.71% | |
| Volatility 3Y: | - |
