UniCredit Knock-Out AZN/ DE000HR7PA81 /
| 04/11/2024 10:27:06 | Chg.+0.25 | Bid14:27:28 | Ask14:27:28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.44EUR | +11.42% | 2.40 Bid Size: 20,000 |
2.41 Ask Size: 20,000 |
Astrazeneca PLC ORD ... | 90.884 GBP | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR7PA8 |
| Currency: | EUR |
| Underlying: | Astrazeneca PLC ORD SHS $0.25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 90.884 GBP |
| Maturity: | Endless |
| Issue date: | 25/05/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.68 |
| Knock-out: | 90.884 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.9218 |
| Distance to knock-out %: | 17.46% |
| Distance to strike price: | 22.9218 |
| Distance to strike price %: | 17.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 5.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.45 |
|---|---|
| High: | 2.45 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.39% | ||
|---|---|---|---|
| 1 Month | -25.61% | ||
| 3 Months | -43.65% | ||
| YTD | +6.09% | ||
| 1 Year | +20.79% | ||
| 3 Years | +27.75% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.99 | 2.19 |
|---|---|---|
| 1M High / 1M Low: | 3.58 | 2.19 |
| 6M High / 6M Low: | 5.12 | 2.19 |
| High (YTD): | 29/08/2024 | 5.12 |
| Low (YTD): | 12/02/2024 | 0.99 |
| 52W High: | 29/08/2024 | 5.12 |
| 52W Low: | 12/02/2024 | 0.99 |
| Avg. price 1W: | 2.55 | |
| Avg. volume 1W: | 84 | |
| Avg. price 1M: | 3.11 | |
| Avg. volume 1M: | 20 | |
| Avg. price 6M: | 3.92 | |
| Avg. volume 6M: | 3.23 | |
| Avg. price 1Y: | 3.06 | |
| Avg. volume 1Y: | 1.65 | |
| Volatility 1M: | 75.55% | |
| Volatility 6M: | 60.51% | |
| Volatility 1Y: | 98.43% | |
| Volatility 3Y: | 157.87% |
