UniCredit Knock-Out AZN/ DE000HR70UN8 /
| 8/6/2024 3:31:51 PM | Chg.-0.14 | Bid4:05:32 PM | Ask4:05:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.03EUR | -2.71% | 5.06 Bid Size: 20,000 |
5.07 Ask Size: 20,000 |
Astrazeneca PLC ORD ... | 80.0023 GBP | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR70UN |
| Currency: | EUR |
| Underlying: | Astrazeneca PLC ORD SHS $0.25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 80.0023 GBP |
| Maturity: | Endless |
| Issue date: | 4/23/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.78 |
| Knock-out: | 81.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | 49.1212 |
| Distance to knock-out %: | 34.06% |
| Distance to strike price: | 50.892 |
| Distance to strike price %: | 35.29% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.00 |
|---|---|
| High: | 5.03 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.40% | ||
|---|---|---|---|
| 1 Month | +3.93% | ||
| 3 Months | +2.86% | ||
| YTD | +50.60% | ||
| 1 Year | +28.97% | ||
| 3 Years | +281.06% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.50 | 5.01 |
|---|---|---|
| 1M High / 1M Low: | 5.50 | 4.76 |
| 6M High / 6M Low: | 5.59 | 2.03 |
| High (YTD): | 6/10/2024 | 5.59 |
| Low (YTD): | 2/12/2024 | 2.03 |
| 52W High: | 6/10/2024 | 5.59 |
| 52W Low: | 2/12/2024 | 2.03 |
| Avg. price 1W: | 5.23 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.01 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.24 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.85 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 52.59% | |
| Volatility 6M: | 75.91% | |
| Volatility 1Y: | 73.75% | |
| Volatility 3Y: | 93.41% |
