UniCredit Knock-Out AZN/ DE000HR7YQY2 /
| 2024-07-26 8:44:50 PM | Chg.+0.27 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.06EUR | +7.12% | - Bid Size: - |
- Ask Size: - |
Astrazeneca PLC ORD ... | 87.9635 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR7YQY |
| Currency: | EUR |
| Underlying: | Astrazeneca PLC ORD SHS $0.25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 87.9635 GBP |
| Maturity: | Endless |
| Issue date: | 2021-06-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.51 |
| Knock-out: | 89.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 38.4521 |
| Distance to knock-out %: | 26.71% |
| Distance to strike price: | 39.6807 |
| Distance to strike price %: | 27.57% |
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 %: | 1.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.09 |
|---|---|
| High: | 4.09 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.01% | ||
|---|---|---|---|
| 1 Month | -4.47% | ||
| 3 Months | +1.50% | ||
| YTD | +68.46% | ||
| 1 Year | +21.92% | ||
| 3 Years | +524.62% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.12 | 3.79 |
|---|---|---|
| 1M High / 1M Low: | 4.25 | 3.79 |
| 6M High / 6M Low: | 4.64 | 1.13 |
| High (YTD): | 2024-06-10 | 4.64 |
| Low (YTD): | 2024-02-12 | 1.13 |
| 52W High: | 2024-06-10 | 4.64 |
| 52W Low: | 2024-02-12 | 1.13 |
| Avg. price 1W: | 4.00 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.98 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.21 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.92 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 59.64% | |
| Volatility 6M: | 105.81% | |
| Volatility 1Y: | 100.85% | |
| Volatility 3Y: | 162.73% |
