UniCredit Knock-Out AZN/ DE000HD8R0A6 /
| 1/10/2025 5:01:47 PM | Chg.+0.05 | Bid6:46:52 PM | Ask6:46:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.87EUR | +2.75% | 1.82 Bid Size: 4,000 |
1.88 Ask Size: 4,000 |
Astrazeneca PLC ORD ... | 125.3444 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: | 125.3444 GBP |
| Maturity: | Endless |
| Issue date: | 9/16/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -6.96 |
| Knock-out: | 123.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | -16.0202 |
| Distance to knock-out %: | -12.18% |
| Distance to strike price: | -18.224 |
| Distance to strike price %: | -13.85% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 2.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.90 |
|---|---|
| High: | 1.90 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.70% | ||
|---|---|---|---|
| 1 Month | -23.36% | ||
| 3 Months | +112.50% | ||
| YTD | -25.79% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.30 | 1.82 |
|---|---|---|
| 1M High / 1M Low: | 2.68 | 1.82 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/2/2025 | 2.35 |
| Low (YTD): | 1/9/2025 | 1.82 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.13 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.38 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 67.88% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |