UniCredit Knock-Out AZN/ DE000HR65RA1 /
| 08/11/2024 21:07:28 | Chg.0.00 | Bid22:00:33 | Ask22:00:33 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.89EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
Astrazeneca PLC ORD ... | 74.579 GBP | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR65RA |
| Currency: | EUR |
| Underlying: | Astrazeneca PLC ORD SHS $0.25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 74.579 GBP |
| Maturity: | Endless |
| Issue date: | 10/03/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.97 |
| Knock-out: | 76.25 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.0927 |
| Distance to knock-out %: | 23.41% |
| Distance to strike price: | 30.1068 |
| Distance to strike price %: | 25.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 4.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.92 |
|---|---|
| High: | 2.92 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -29.85% | ||
|---|---|---|---|
| 1 Month | -44.10% | ||
| 3 Months | -54.13% | ||
| YTD | -28.29% | ||
| 1 Year | -20.82% | ||
| 3 Years | -12.95% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.13 | 2.89 |
|---|---|---|
| 1M High / 1M Low: | 5.47 | 2.89 |
| 6M High / 6M Low: | 7.03 | 2.89 |
| High (YTD): | 29/08/2024 | 7.03 |
| Low (YTD): | 12/02/2024 | 2.76 |
| 52W High: | 29/08/2024 | 7.03 |
| 52W Low: | 12/02/2024 | 2.76 |
| Avg. price 1W: | 3.26 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.67 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.72 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.88 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 93.38% | |
| Volatility 6M: | 52.98% | |
| Volatility 1Y: | 59.17% | |
| Volatility 3Y: | 70.35% |
