UniCredit Knock-Out AZN/ DE000HR705S9 /
| 2024-07-22 8:48:00 PM | Chg.+0.14 | Bid10:00:44 PM | Ask10:00:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.64EUR | +3.11% | - Bid Size: - |
- Ask Size: - |
Astrazeneca PLC ORD ... | 83.4336 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR705S |
| Currency: | EUR |
| Underlying: | Astrazeneca PLC ORD SHS $0.25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 83.4336 GBP |
| Maturity: | Endless |
| Issue date: | 2021-04-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.12 |
| Knock-out: | 83.4336 |
| Knock-out violated on: | - |
| Distance to knock-out: | 45.5474 |
| Distance to knock-out %: | 31.51% |
| Distance to strike price: | 45.5474 |
| Distance to strike price %: | 31.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 2.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.62 |
|---|---|
| High: | 4.74 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.57% | ||
|---|---|---|---|
| 1 Month | -6.26% | ||
| 3 Months | +29.25% | ||
| YTD | +60.00% | ||
| 1 Year | +35.28% | ||
| 3 Years | +226.76% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.65 | 4.40 |
|---|---|---|
| 1M High / 1M Low: | 5.01 | 4.33 |
| 6M High / 6M Low: | 5.16 | 1.63 |
| High (YTD): | 2024-06-10 | 5.16 |
| Low (YTD): | 2024-02-12 | 1.63 |
| 52W High: | 2024-06-10 | 5.16 |
| 52W Low: | 2024-02-12 | 1.63 |
| Avg. price 1W: | 4.53 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.58 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.67 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.40 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 47.87% | |
| Volatility 6M: | 85.41% | |
| Volatility 1Y: | 83.40% | |
| Volatility 3Y: | 112.38% |
