UniCredit Knock-Out AZN/ DE000HD8MG61 /
| 1/10/2025 3:48:07 PM | Chg.+0.050 | Bid4:12:49 PM | Ask4:12:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.050EUR | +1.67% | 3.080 Bid Size: 50,000 |
3.090 Ask Size: 50,000 |
Astrazeneca PLC ORD ... | 135.3896 GBP | 12/31/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD8MG6 |
| Currency: | EUR |
| Underlying: | Astrazeneca PLC ORD SHS $0.25 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 135.3896 GBP |
| Maturity: | Endless |
| Issue date: | 9/11/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.27 |
| Knock-out: | 133.55 |
| Knock-out violated on: | - |
| Distance to knock-out: | -28.0289 |
| Distance to knock-out %: | -21.31% |
| Distance to strike price: | -30.2271 |
| Distance to strike price %: | -22.98% |
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 %: | 1.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.040 |
|---|---|
| High: | 3.140 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -12.86% | ||
|---|---|---|---|
| 1 Month | -15.98% | ||
| 3 Months | +48.78% | ||
| YTD | -17.79% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.500 | 3.000 |
|---|---|---|
| 1M High / 1M Low: | 3.900 | 3.000 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/2/2025 | 3.540 |
| Low (YTD): | 1/9/2025 | 3.000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.324 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.584 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 46.09% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |