UniCredit Knock-Out AZN/ DE000HR7MNT4 /
18/09/2024 19:14:58 | Chg.-0.04 | Bid19:47:54 | Ask19:47:54 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.87EUR | -1.02% | 3.88 Bid Size: 2,000 |
3.90 Ask Size: 2,000 |
Astrazeneca PLC ORD ... | 86.1916 GBP | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR7MNT |
Currency: | EUR |
Underlying: | Astrazeneca PLC ORD SHS $0.25 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 86.1916 GBP |
Maturity: | Endless |
Issue date: | 21/05/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.53 |
Knock-out: | 87.45 |
Knock-out violated on: | - |
Distance to knock-out: | 36.3435 |
Distance to knock-out %: | 25.98% |
Distance to strike price: | 37.8337 |
Distance to strike price %: | 27.04% |
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 %: | 1.54% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.89 |
---|---|
High: | 3.89 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -13.23% | ||
---|---|---|---|
1 Month | -25.86% | ||
3 Months | -15.87% | ||
YTD | +44.40% | ||
1 Year | +24.84% | ||
3 Years | +469.12% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.46 | 3.91 |
---|---|---|
1M High / 1M Low: | 5.55 | 3.91 |
6M High / 6M Low: | 5.55 | 2.24 |
High (YTD): | 29/08/2024 | 5.55 |
Low (YTD): | 12/02/2024 | 1.38 |
52W High: | 29/08/2024 | 5.55 |
52W Low: | 12/02/2024 | 1.38 |
Avg. price 1W: | 4.09 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.93 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.21 | |
Avg. volume 6M: | 4.65 | |
Avg. price 1Y: | 3.39 | |
Avg. volume 1Y: | 2.34 | |
Volatility 1M: | 55.49% | |
Volatility 6M: | 66.86% | |
Volatility 1Y: | 88.42% | |
Volatility 3Y: | 120.49% |