UniCredit Knock-Out AZN/ DE000HR8DU07 /
| 2024-11-04 8:12:53 PM | Chg.+0.01 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.74EUR | +0.27% | - Bid Size: - |
- Ask Size: - |
Astrazeneca PLC ORD ... | 77.8138 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: | 77.8138 GBP |
| Maturity: | Endless |
| Issue date: | 2021-07-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.41 |
| Knock-out: | 77.8138 |
| Knock-out violated on: | - |
| Distance to knock-out: | 38.5078 |
| Distance to knock-out %: | 29.33% |
| Distance to strike price: | 38.5078 |
| Distance to strike price %: | 29.33% |
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 %: | 3.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.98 |
|---|---|
| High: | 4.04 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.07% | ||
|---|---|---|---|
| 1 Month | -22.41% | ||
| 3 Months | -36.39% | ||
| YTD | +1.36% | ||
| 1 Year | +10.32% | ||
| 3 Years | +19.87% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.51 | 3.73 |
|---|---|---|
| 1M High / 1M Low: | 5.10 | 3.73 |
| 6M High / 6M Low: | 6.65 | 3.73 |
| High (YTD): | 2024-08-29 | 6.65 |
| Low (YTD): | 2024-02-12 | 2.40 |
| 52W High: | 2024-08-29 | 6.65 |
| 52W Low: | 2024-02-12 | 2.40 |
| Avg. price 1W: | 4.08 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.65 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.42 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.52 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 49.36% | |
| Volatility 6M: | 43.97% | |
| Volatility 1Y: | 60.46% | |
| Volatility 3Y: | 76.55% |
