UniCredit Knock-Out AZN/ DE000HR65RA1 /
2024-10-07 6:09:51 PM | Chg.+0.01 | Bid6:25:45 PM | Ask6:25:45 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.21EUR | +0.19% | 5.21 Bid Size: 3,000 |
5.25 Ask Size: 3,000 |
Astrazeneca PLC ORD ... | 73.9972 GBP | 2078-12-31 | 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: | 2021-03-10 |
Last trading day: | 2078-12-31 |
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: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.20% | ||
---|---|---|---|
1 Month | -16.37% | ||
3 Months | -6.80% | ||
YTD | +29.28% | ||
1 Year | +12.04% | ||
3 Years | +85.41% | ||
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): | 2024-08-29 | 7.03 |
Low (YTD): | 2024-02-12 | 2.76 |
52W High: | 2024-08-29 | 7.03 |
52W Low: | 2024-02-12 | 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% |