UniCredit Knock-Out AZN/ DE000HR775R4 /
| 08/11/2024 20:52:52 | Chg.-0.02 | Bid22:00:33 | Ask22:00:33 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.92EUR | -1.03% | - Bid Size: - |
- Ask Size: - |
Astrazeneca PLC ORD ... | 82.9948 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: | 82.9948 GBP |
| Maturity: | Endless |
| Issue date: | 04/05/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.88 |
| Knock-out: | 84.65 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.9678 |
| Distance to knock-out %: | 14.97% |
| Distance to strike price: | 19.9629 |
| Distance to strike price %: | 16.64% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 6.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.85 |
|---|---|
| High: | 1.92 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -39.05% | ||
|---|---|---|---|
| 1 Month | -53.96% | ||
| 3 Months | -64.11% | ||
| YTD | -38.66% | ||
| 1 Year | -30.69% | ||
| 3 Years | -24.41% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.16 | 1.92 |
|---|---|---|
| 1M High / 1M Low: | 4.47 | 1.92 |
| 6M High / 6M Low: | 6.05 | 1.92 |
| High (YTD): | 29/08/2024 | 6.05 |
| Low (YTD): | 12/02/2024 | 1.85 |
| 52W High: | 29/08/2024 | 6.05 |
| 52W Low: | 12/02/2024 | 1.85 |
| Avg. price 1W: | 2.28 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.68 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.75 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.94 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 122.76% | |
| Volatility 6M: | 66.85% | |
| Volatility 1Y: | 76.77% | |
| Volatility 3Y: | 96.34% |
