UniCredit Knock-Out AZN/ DE000HR7MNT4 /
| 6/27/2024 2:54:00 PM | Chg.-0.02 | Bid3:13:42 PM | Ask3:13:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.72EUR | -0.42% | 4.70 Bid Size: 20,000 |
4.71 Ask Size: 20,000 |
Astrazeneca PLC ORD ... | 85.0847 GBP | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR7MNT |
| Currency: | EUR |
| Underlying: | Astrazeneca PLC ORD SHS $0.25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 85.0847 GBP |
| Maturity: | Endless |
| Issue date: | 5/21/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.08 |
| Knock-out: | 86.15 |
| Knock-out violated on: | - |
| Distance to knock-out: | 45.541 |
| Distance to knock-out %: | 30.91% |
| Distance to strike price: | 46.7999 |
| Distance to strike price %: | 31.76% |
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 %: | 1.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.73 |
|---|---|
| High: | 4.73 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.61% | ||
|---|---|---|---|
| 1 Month | +4.89% | ||
| 3 Months | +66.78% | ||
| YTD | +76.12% | ||
| 1 Year | +24.21% | ||
| 3 Years | +306.90% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.75 | 4.60 |
|---|---|---|
| 1M High / 1M Low: | 4.90 | 4.08 |
| 6M High / 6M Low: | 4.90 | 1.38 |
| High (YTD): | 6/10/2024 | 4.90 |
| Low (YTD): | 2/12/2024 | 1.38 |
| 52W High: | 6/10/2024 | 4.90 |
| 52W Low: | 2/12/2024 | 1.38 |
| Avg. price 1W: | 4.69 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.60 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.21 | |
| Avg. volume 6M: | 4.72 | |
| Avg. price 1Y: | 3.06 | |
| Avg. volume 1Y: | 2.34 | |
| Volatility 1M: | 46.88% | |
| Volatility 6M: | 94.76% | |
| Volatility 1Y: | 96.25% | |
| Volatility 3Y: | 134.20% |
