UniCredit Knock-Out AZN/ DE000HR6WZG6 /
| 12/11/2024 20:35:34 | Chg.+0.02 | Bid21:47:10 | Ask21:47:10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.12EUR | +0.95% | 2.12 Bid Size: 2,000 |
2.24 Ask Size: 2,000 |
Astrazeneca PLC ORD ... | 81.9772 GBP | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR6WZG |
| Currency: | EUR |
| Underlying: | Astrazeneca PLC ORD SHS $0.25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 81.9772 GBP |
| Maturity: | Endless |
| Issue date: | 16/04/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.52 |
| Knock-out: | 81.9772 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.4893 |
| Distance to knock-out %: | 18.51% |
| Distance to strike price: | 22.4893 |
| Distance to strike price %: | 18.51% |
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 %: | 5.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.02 |
|---|---|
| High: | 2.12 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -37.09% | ||
|---|---|---|---|
| 1 Month | -51.26% | ||
| 3 Months | -61.80% | ||
| YTD | -34.57% | ||
| 1 Year | -26.39% | ||
| 3 Years | +6.00% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.37 | 2.00 |
|---|---|---|
| 1M High / 1M Low: | 4.65 | 2.00 |
| 6M High / 6M Low: | 6.19 | 2.00 |
| High (YTD): | 29/08/2024 | 6.19 |
| Low (YTD): | 12/02/2024 | 1.96 |
| 52W High: | 29/08/2024 | 6.19 |
| 52W Low: | 12/02/2024 | 1.96 |
| Avg. price 1W: | 2.37 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.73 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.87 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.07 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 146.76% | |
| Volatility 6M: | 72.94% | |
| Volatility 1Y: | 78.04% | |
| Volatility 3Y: | 90.30% |
