UniCredit Knock-Out AZN/ DE000HR7YQY2 /
| 07/10/2024 15:28:02 | Chg.+0.04 | Bid17:04:16 | Ask17:04:16 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.46EUR | +1.17% | 3.48 Bid Size: 20,000 |
3.49 Ask Size: 20,000 |
Astrazeneca PLC ORD ... | 88.8906 GBP | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR7YQY |
| Currency: | EUR |
| Underlying: | Astrazeneca PLC ORD SHS $0.25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 88.8906 GBP |
| Maturity: | Endless |
| Issue date: | 11/06/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.89 |
| Knock-out: | 90.35 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.2144 |
| Distance to knock-out %: | 22.97% |
| Distance to strike price: | 33.9595 |
| Distance to strike price %: | 24.21% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.16 |
| Spread %: | 4.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.37 |
|---|---|
| High: | 3.46 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.12% | ||
|---|---|---|---|
| 1 Month | -22.94% | ||
| 3 Months | -10.82% | ||
| YTD | +43.57% | ||
| 1 Year | +11.61% | ||
| 3 Years | +148.92% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.64 | 3.23 |
|---|---|---|
| 1M High / 1M Low: | 4.51 | 3.14 |
| 6M High / 6M Low: | 5.28 | 2.37 |
| High (YTD): | 29/08/2024 | 5.28 |
| Low (YTD): | 12/02/2024 | 1.13 |
| 52W High: | 29/08/2024 | 5.28 |
| 52W Low: | 12/02/2024 | 1.13 |
| Avg. price 1W: | 3.48 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.61 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.07 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.16 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 69.52% | |
| Volatility 6M: | 68.75% | |
| Volatility 1Y: | 99.06% | |
| Volatility 3Y: | 142.81% |
