UniCredit Knock-Out ZEG/ DE000HD52SM2 /
| 05/06/2024 09:27:38 | Chg.+0.070 | Bid11:39:46 | Ask11:39:46 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.030EUR | +7.29% | 1.020 Bid Size: 20,000 |
1.030 Ask Size: 20,000 |
ASTRAZENECA PLC D... | 116.1612 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD52SM |
| Currency: | EUR |
| Underlying: | ASTRAZENECA PLC DL-,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 116.1612 - |
| Maturity: | Endless |
| Issue date: | 26/04/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 13.99 |
| Knock-out: | 117.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.20 |
| Distance to knock-out %: | 19.88% |
| Distance to strike price: | 30.7388 |
| Distance to strike price %: | 20.93% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.14 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 6.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.030 |
|---|---|
| High: | 1.030 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +157.50% | ||
|---|---|---|---|
| 1 Month | +58.46% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.960 | 0.400 |
|---|---|---|
| 1M High / 1M Low: | 0.980 | 0.400 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.704 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.755 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 308.67% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
