UniCredit Knock-Out AZN/ DE000HR775S2 /
9/18/2024 9:48:30 AM | Chg.0.00 | Bid10:12:48 AM | Ask10:12:48 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.33EUR | 0.00% | 4.30 Bid Size: 20,000 |
4.31 Ask Size: 20,000 |
Astrazeneca PLC ORD ... | 82.5949 GBP | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR775S |
Currency: | EUR |
Underlying: | Astrazeneca PLC ORD SHS $0.25 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 82.5949 GBP |
Maturity: | Endless |
Issue date: | 5/4/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.20 |
Knock-out: | 83.85 |
Knock-out violated on: | - |
Distance to knock-out: | 40.6066 |
Distance to knock-out %: | 29.03% |
Distance to strike price: | 42.0928 |
Distance to strike price %: | 30.09% |
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 %: | 1.39% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.33 |
---|---|
High: | 4.33 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -11.63% | ||
---|---|---|---|
1 Month | -23.23% | ||
3 Months | -13.57% | ||
YTD | +41.50% | ||
1 Year | +23.71% | ||
3 Years | +308.49% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.90 | 4.32 |
---|---|---|
1M High / 1M Low: | 5.98 | 4.32 |
6M High / 6M Low: | 5.98 | 2.64 |
High (YTD): | 8/29/2024 | 5.98 |
Low (YTD): | 2/12/2024 | 1.78 |
52W High: | 8/29/2024 | 5.98 |
52W Low: | 2/12/2024 | 1.78 |
Avg. price 1W: | 4.51 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.35 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.62 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.80 | |
Avg. volume 1Y: | 7.89 | |
Volatility 1M: | 51.95% | |
Volatility 6M: | 59.35% | |
Volatility 1Y: | 77.22% | |
Volatility 3Y: | 100.24% |