UniCredit Knock-Out AZN/ DE000HR65RA1 /
| 10/7/2024 9:18:46 PM | Chg.-0.03 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.17EUR | -0.58% | - Bid Size: - |
- Ask Size: - |
Astrazeneca PLC ORD ... | 73.9972 GBP | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR65RA |
| Currency: | EUR |
| Underlying: | Astrazeneca PLC ORD SHS $0.25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 73.9972 GBP |
| Maturity: | Endless |
| Issue date: | 3/10/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.61 |
| Knock-out: | 75.45 |
| Knock-out violated on: | - |
| Distance to knock-out: | 50.031 |
| Distance to knock-out %: | 35.67% |
| Distance to strike price: | 51.7682 |
| Distance to strike price %: | 36.91% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.16 |
| Spread %: | 3.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.16 |
|---|---|
| High: | 5.22 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.40% | ||
|---|---|---|---|
| 1 Month | -17.01% | ||
| 3 Months | -7.51% | ||
| YTD | +28.29% | ||
| 1 Year | +11.18% | ||
| 3 Years | +83.99% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.41 | 5.00 |
|---|---|---|
| 1M High / 1M Low: | 6.26 | 4.91 |
| 6M High / 6M Low: | 7.03 | 4.01 |
| High (YTD): | 8/29/2024 | 7.03 |
| Low (YTD): | 2/12/2024 | 2.76 |
| 52W High: | 8/29/2024 | 7.03 |
| 52W Low: | 2/12/2024 | 2.76 |
| Avg. price 1W: | 5.25 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.37 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.78 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.82 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 46.87% | |
| Volatility 6M: | 46.46% | |
| Volatility 1Y: | 58.17% | |
| Volatility 3Y: | 69.01% |
