UniCredit Knock-Out AZN/ DE000HR7PA81 /
8/23/2024 9:06:11 PM | Chg.- | Bid9:35:35 AM | Ask9:35:35 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.86EUR | - | 4.91 Bid Size: 15,000 |
4.94 Ask Size: 15,000 |
Astrazeneca PLC ORD ... | 89.3372 GBP | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR7PA8 |
Currency: | EUR |
Underlying: | Astrazeneca PLC ORD SHS $0.25 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 89.3372 GBP |
Maturity: | Endless |
Issue date: | 5/25/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.15 |
Knock-out: | 89.3372 |
Knock-out violated on: | - |
Distance to knock-out: | 49.6266 |
Distance to knock-out %: | 32.00% |
Distance to strike price: | 49.6266 |
Distance to strike price %: | 32.00% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.07 |
Spread %: | 1.44% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.93 |
---|---|
High: | 4.95 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.67% | ||
---|---|---|---|
1 Month | +24.62% | ||
3 Months | +17.96% | ||
YTD | +111.30% | ||
1 Year | +76.73% | ||
3 Years | +395.92% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.86 | 4.71 |
---|---|---|
1M High / 1M Low: | 4.94 | 3.89 |
6M High / 6M Low: | 4.94 | 1.69 |
High (YTD): | 8/15/2024 | 4.94 |
Low (YTD): | 2/12/2024 | 0.99 |
52W High: | 8/15/2024 | 4.94 |
52W Low: | 2/12/2024 | 0.99 |
Avg. price 1W: | 4.79 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.43 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.49 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.88 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 48.58% | |
Volatility 6M: | 77.20% | |
Volatility 1Y: | 106.63% | |
Volatility 3Y: | 179.56% |