UniCredit Knock-Out AZN/ DE000HB40UU0 /
| 2024-05-31 9:06:15 PM | Chg.+0.20 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.39EUR | +6.27% | - Bid Size: - |
- Ask Size: - |
Astrazeneca PLC ORD ... | 93.2227 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB40UU |
| Currency: | EUR |
| Underlying: | Astrazeneca PLC ORD SHS $0.25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 93.2227 GBP |
| Maturity: | Endless |
| Issue date: | 2022-03-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.11 |
| Knock-out: | 93.2227 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.9556 |
| Distance to knock-out %: | 23.67% |
| Distance to strike price: | 33.9556 |
| Distance to strike price %: | 23.67% |
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 %: | 1.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.23 |
|---|---|
| High: | 3.39 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.69% | ||
|---|---|---|---|
| 1 Month | +0.30% | ||
| 3 Months | +194.78% | ||
| YTD | +99.41% | ||
| 1 Year | -5.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.49 | 3.07 |
|---|---|---|
| 1M High / 1M Low: | 3.60 | 3.07 |
| 6M High / 6M Low: | 3.60 | 0.41 |
| High (YTD): | 2024-05-09 | 3.60 |
| Low (YTD): | 2024-02-12 | 0.41 |
| 52W High: | 2023-06-06 | 3.67 |
| 52W Low: | 2024-02-12 | 0.41 |
| Avg. price 1W: | 3.25 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.37 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.92 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.08 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 60.49% | |
| Volatility 6M: | 182.89% | |
| Volatility 1Y: | 163.43% | |
| Volatility 3Y: | - |
