UniCredit Knock-Out AZN/ DE000HD8R0A6 /
| 1/24/2025 7:35:33 PM | Chg.-0.010 | Bid9:59:30 PM | Ask9:59:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.750EUR | -0.57% | 1.780 Bid Size: 2,000 |
1.820 Ask Size: 2,000 |
Astrazeneca PLC ORD ... | 125.378 GBP | 12/31/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD8R0A |
| Currency: | EUR |
| Underlying: | Astrazeneca PLC ORD SHS $0.25 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 125.378 GBP |
| Maturity: | Endless |
| Issue date: | 9/16/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -7.25 |
| Knock-out: | 123.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | -15.5964 |
| Distance to knock-out %: | -11.88% |
| Distance to strike price: | -17.8302 |
| Distance to strike price %: | -13.58% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 2.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.720 |
|---|---|
| High: | 1.790 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.41% | ||
|---|---|---|---|
| 1 Month | -29.44% | ||
| 3 Months | +57.66% | ||
| YTD | -29.72% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.030 | 1.750 |
|---|---|---|
| 1M High / 1M Low: | 2.500 | 1.750 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/2/2025 | 2.350 |
| Low (YTD): | 1/24/2025 | 1.750 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.818 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.067 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 107.81% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |