UniCredit Knock-Out AZN/ DE000HC60KL6 /
| 2024-05-31 8:59:19 PM | Chg.-0.21 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.00EUR | -9.50% | - Bid Size: - |
- Ask Size: - |
Astrazeneca PLC ORD ... | 139.2449 GBP | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC60KL |
| Currency: | EUR |
| Underlying: | Astrazeneca PLC ORD SHS $0.25 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 139.2449 GBP |
| Maturity: | Endless |
| Issue date: | 2023-04-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -7.17 |
| Knock-out: | 137.55 |
| Knock-out violated on: | - |
| Distance to knock-out: | -18.1089 |
| Distance to knock-out %: | -12.62% |
| Distance to strike price: | -20.0996 |
| Distance to strike price %: | -14.01% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 3.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.20 |
|---|---|
| High: | 2.20 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.38% | ||
|---|---|---|---|
| 1 Month | -2.91% | ||
| 3 Months | -54.75% | ||
| YTD | -49.24% | ||
| 1 Year | -23.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.33 | 1.91 |
|---|---|---|
| 1M High / 1M Low: | 2.33 | 1.78 |
| 6M High / 6M Low: | 5.25 | 1.78 |
| High (YTD): | 2024-02-13 | 5.25 |
| Low (YTD): | 2024-05-09 | 1.78 |
| 52W High: | 2024-02-13 | 5.25 |
| 52W Low: | 2024-05-09 | 1.78 |
| Avg. price 1W: | 2.14 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.03 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.65 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.69 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 100.17% | |
| Volatility 6M: | 77.20% | |
| Volatility 1Y: | 82.27% | |
| Volatility 3Y: | - |
