UniCredit Knock-Out AZN/ DE000HR775R4 /
| 9/3/2024 8:07:18 PM | Chg.-0.13 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.90EUR | -2.16% | - Bid Size: - |
- Ask Size: - |
Astrazeneca PLC ORD ... | 81.6658 GBP | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR775R |
| Currency: | EUR |
| Underlying: | Astrazeneca PLC ORD SHS $0.25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 81.6658 GBP |
| Maturity: | Endless |
| Issue date: | 5/4/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.58 |
| Knock-out: | 83.25 |
| Knock-out violated on: | - |
| Distance to knock-out: | 58.2033 |
| Distance to knock-out %: | 37.06% |
| Distance to strike price: | 60.0843 |
| Distance to strike price %: | 38.26% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 1.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.04 |
|---|---|
| High: | 6.04 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +11.53% | ||
| 3 Months | +17.30% | ||
| YTD | +88.50% | ||
| 1 Year | +64.35% | ||
| 3 Years | +271.07% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.05 | 5.90 |
|---|---|---|
| 1M High / 1M Low: | 6.05 | 4.96 |
| 6M High / 6M Low: | 6.05 | 2.56 |
| High (YTD): | 8/29/2024 | 6.05 |
| Low (YTD): | 2/12/2024 | 1.85 |
| 52W High: | 8/29/2024 | 6.05 |
| 52W Low: | 2/12/2024 | 1.85 |
| Avg. price 1W: | 5.98 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.62 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.52 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.80 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 31.03% | |
| Volatility 6M: | 56.42% | |
| Volatility 1Y: | 76.31% | |
| Volatility 3Y: | 100.22% |
