UniCredit Knock-Out AZN/ DE000HR775S2 /
| 2024-06-28 8:28:42 PM | Chg.+0.03 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.94EUR | +0.61% | - Bid Size: - |
- Ask Size: - |
Astrazeneca PLC ORD ... | 81.5822 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR775S |
| Currency: | EUR |
| Underlying: | Astrazeneca PLC ORD SHS $0.25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 81.5822 GBP |
| Maturity: | Endless |
| Issue date: | 2021-05-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.92 |
| Knock-out: | 82.65 |
| Knock-out violated on: | - |
| Distance to knock-out: | 48.5031 |
| Distance to knock-out %: | 33.21% |
| Distance to strike price: | 49.7634 |
| Distance to strike price %: | 34.07% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.98 |
|---|---|
| High: | 4.99 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.52% | ||
|---|---|---|---|
| 1 Month | +10.27% | ||
| 3 Months | +55.84% | ||
| YTD | +61.44% | ||
| 1 Year | +17.62% | ||
| 3 Years | +185.55% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.17 | 4.91 |
|---|---|---|
| 1M High / 1M Low: | 5.31 | 4.48 |
| 6M High / 6M Low: | 5.31 | 1.78 |
| High (YTD): | 2024-06-10 | 5.31 |
| Low (YTD): | 2024-02-12 | 1.78 |
| 52W High: | 2024-06-10 | 5.31 |
| 52W Low: | 2024-02-12 | 1.78 |
| Avg. price 1W: | 5.05 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.03 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.64 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.46 | |
| Avg. volume 1Y: | 7.89 | |
| Volatility 1M: | 38.07% | |
| Volatility 6M: | 81.15% | |
| Volatility 1Y: | 83.92% | |
| Volatility 3Y: | 107.47% |
