UniCredit Knock-Out AZN/ DE000HR95R17 /
2024-08-23 8:57:21 PM | Chg.+0.10 | Bid10:00:32 PM | Ask10:00:32 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.14EUR | +1.42% | - Bid Size: - |
- Ask Size: - |
Astrazeneca PLC ORD ... | 69.9754 GBP | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR95R1 |
Currency: | EUR |
Underlying: | Astrazeneca PLC ORD SHS $0.25 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 69.9754 GBP |
Maturity: | Endless |
Issue date: | 2021-08-10 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.15 |
Knock-out: | 69.9754 |
Knock-out violated on: | - |
Distance to knock-out: | 72.4856 |
Distance to knock-out %: | 46.73% |
Distance to strike price: | 72.4856 |
Distance to strike price %: | 46.73% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.07 |
Spread %: | 0.98% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.20 |
---|---|
High: | 7.27 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.13% | ||
---|---|---|---|
1 Month | +20.40% | ||
3 Months | +12.80% | ||
YTD | +63.01% | ||
1 Year | +48.44% | ||
3 Years | +158.70% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.14 | 6.98 |
---|---|---|
1M High / 1M Low: | 7.20 | 5.93 |
6M High / 6M Low: | 7.20 | 3.82 |
High (YTD): | 2024-08-15 | 7.20 |
Low (YTD): | 2024-02-12 | 3.12 |
52W High: | 2024-08-15 | 7.20 |
52W Low: | 2024-02-12 | 3.12 |
Avg. price 1W: | 7.06 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 6.65 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.70 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 5.03 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 35.54% | |
Volatility 6M: | 42.99% | |
Volatility 1Y: | 54.61% | |
Volatility 3Y: | 65.98% |