UniCredit Knock-Out AZN/ DE000HR705S9 /
| 10/2/2024 8:54:01 PM | Chg.+0.15 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.19EUR | +3.71% | - Bid Size: - |
- Ask Size: - |
Astrazeneca PLC ORD ... | 84.2599 GBP | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR705S |
| Currency: | EUR |
| Underlying: | Astrazeneca PLC ORD SHS $0.25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 84.2599 GBP |
| Maturity: | Endless |
| Issue date: | 4/22/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.50 |
| Knock-out: | 84.2599 |
| Knock-out violated on: | - |
| Distance to knock-out: | 40.5618 |
| Distance to knock-out %: | 28.63% |
| Distance to strike price: | 40.5618 |
| Distance to strike price %: | 28.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.14 |
|---|---|
| High: | 4.25 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.44% | ||
|---|---|---|---|
| 1 Month | -27.76% | ||
| 3 Months | -6.05% | ||
| YTD | +44.48% | ||
| 1 Year | +18.70% | ||
| 3 Years | +139.43% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.04 | 3.76 |
|---|---|---|
| 1M High / 1M Low: | 5.80 | 3.68 |
| 6M High / 6M Low: | 5.81 | 2.82 |
| High (YTD): | 8/29/2024 | 5.81 |
| Low (YTD): | 2/12/2024 | 1.63 |
| 52W High: | 8/29/2024 | 5.81 |
| 52W Low: | 2/12/2024 | 1.63 |
| Avg. price 1W: | 3.87 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.43 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.55 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.66 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 61.74% | |
| Volatility 6M: | 59.94% | |
| Volatility 1Y: | 80.76% | |
| Volatility 3Y: | 102.23% |
