UniCredit Knock-Out AZN/ DE000HR8DU07 /
| 2024-07-22 8:51:51 PM | Chg.+0.12 | Bid10:00:44 PM | Ask10:00:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.46EUR | +2.25% | - Bid Size: - |
- Ask Size: - |
Astrazeneca PLC ORD ... | 76.5438 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR8DU0 |
| Currency: | EUR |
| Underlying: | Astrazeneca PLC ORD SHS $0.25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 76.5438 GBP |
| Maturity: | Endless |
| Issue date: | 2021-07-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.65 |
| Knock-out: | 76.5438 |
| Knock-out violated on: | - |
| Distance to knock-out: | 53.7229 |
| Distance to knock-out %: | 37.17% |
| Distance to strike price: | 53.7229 |
| Distance to strike price %: | 37.17% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 2.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.45 |
|---|---|
| High: | 5.55 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.02% | ||
|---|---|---|---|
| 1 Month | -5.37% | ||
| 3 Months | +24.94% | ||
| YTD | +47.97% | ||
| 1 Year | +31.25% | ||
| 3 Years | +163.77% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.46 | 5.21 |
|---|---|---|
| 1M High / 1M Low: | 5.82 | 5.14 |
| 6M High / 6M Low: | 5.97 | 2.40 |
| High (YTD): | 2024-06-10 | 5.97 |
| Low (YTD): | 2024-02-12 | 2.40 |
| 52W High: | 2024-06-10 | 5.97 |
| 52W Low: | 2024-02-12 | 2.40 |
| Avg. price 1W: | 5.35 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.40 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.46 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.17 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 40.49% | |
| Volatility 6M: | 66.79% | |
| Volatility 1Y: | 66.81% | |
| Volatility 3Y: | 81.71% |
