UniCredit Knock-Out AZN/ DE000HB85522 /
2024-06-07 9:14:19 AM | Chg.+0.010 | Bid11:42:03 AM | Ask11:42:03 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.410EUR | +2.50% | 0.530 Bid Size: 20,000 |
0.540 Ask Size: 20,000 |
Astrazeneca PLC ORD ... | 129.2297 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: | 129.2297 GBP |
Maturity: | Endless |
Issue date: | 2022-07-01 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -33.72 |
Knock-out: | 127.65 |
Knock-out violated on: | - |
Distance to knock-out: | -1.5932 |
Distance to knock-out %: | -1.07% |
Distance to strike price: | -3.4488 |
Distance to strike price %: | -2.32% |
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 %: | 15.79% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.410 |
---|---|
High: | 0.410 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -50.00% | ||
---|---|---|---|
1 Month | -54.44% | ||
3 Months | -86.77% | ||
YTD | -85.36% | ||
1 Year | -72.11% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.820 | 0.400 |
---|---|---|
1M High / 1M Low: | 1.160 | 0.400 |
6M High / 6M Low: | 4.090 | 0.400 |
High (YTD): | 2024-02-13 | 4.090 |
Low (YTD): | 2024-06-06 | 0.400 |
52W High: | 2024-02-13 | 4.090 |
52W Low: | 2024-06-06 | 0.400 |
Avg. price 1W: | 0.582 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.790 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.405 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.513 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 255.43% | |
Volatility 6M: | 143.92% | |
Volatility 1Y: | 138.01% | |
Volatility 3Y: | - |