UniCredit Knock-Out AZN/ DE000HR65RA1 /
9/3/2024 5:56:32 PM | Chg.-0.10 | Bid6:21:16 PM | Ask6:21:16 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.92EUR | -1.42% | 6.92 Bid Size: 1,000 |
6.95 Ask Size: 1,000 |
Astrazeneca PLC ORD ... | 73.3848 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: | 73.3848 GBP |
Maturity: | Endless |
Issue date: | 3/10/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.22 |
Knock-out: | 74.95 |
Knock-out violated on: | - |
Distance to knock-out: | 68.0583 |
Distance to knock-out %: | 43.34% |
Distance to strike price: | 69.9167 |
Distance to strike price %: | 44.52% |
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 %: | 1.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.04 |
---|---|
High: | 7.04 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.58% | ||
---|---|---|---|
1 Month | +11.43% | ||
3 Months | +15.53% | ||
YTD | +71.71% | ||
1 Year | +54.46% | ||
3 Years | +191.98% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.03 | 6.88 |
---|---|---|
1M High / 1M Low: | 7.03 | 5.94 |
6M High / 6M Low: | 7.03 | 3.47 |
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: | 6.96 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 6.59 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.47 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.73 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 26.63% | |
Volatility 6M: | 45.73% | |
Volatility 1Y: | 59.15% | |
Volatility 3Y: | 72.17% |