UniCredit Knock-Out AZN/ DE000HR775R4 /
26/07/2024 20:29:23 | Chg.+0.24 | Bid22:00:42 | Ask22:00:42 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.82EUR | +5.24% | - Bid Size: - |
- Ask Size: - |
Astrazeneca PLC ORD ... | 81.5376 GBP | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR775R |
Currency: | EUR |
Underlying: | Astrazeneca PLC ORD SHS $0.25 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 81.5376 GBP |
Maturity: | Endless |
Issue date: | 04/05/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.97 |
Knock-out: | 82.60 |
Knock-out violated on: | - |
Distance to knock-out: | 46.0384 |
Distance to knock-out %: | 31.98% |
Distance to strike price: | 47.2978 |
Distance to strike price %: | 32.86% |
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 %: | 1.25% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.83 |
---|---|
High: | 4.83 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.03% | ||
---|---|---|---|
1 Month | -3.79% | ||
3 Months | +2.55% | ||
YTD | +53.99% | ||
1 Year | +20.20% | ||
3 Years | +270.77% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.87 | 4.58 |
---|---|---|
1M High / 1M Low: | 4.90 | 4.56 |
6M High / 6M Low: | 5.38 | 1.85 |
High (YTD): | 10/06/2024 | 5.38 |
Low (YTD): | 12/02/2024 | 1.85 |
52W High: | 10/06/2024 | 5.38 |
52W Low: | 12/02/2024 | 1.85 |
Avg. price 1W: | 4.77 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.72 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.95 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.63 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 48.54% | |
Volatility 6M: | 78.12% | |
Volatility 1Y: | 76.55% | |
Volatility 3Y: | 101.82% |