UniCredit Knock-Out AZN/ DE000HR7KPM8 /
| 2024-06-11 7:39:24 PM | Chg.-0.250 | Bid8:16:19 PM | Ask8:16:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.850EUR | -4.90% | 4.860 Bid Size: 1,000 |
4.900 Ask Size: 1,000 |
Astrazeneca PLC ORD ... | 82.9266 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR7KPM |
| Currency: | EUR |
| Underlying: | Astrazeneca PLC ORD SHS $0.25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 82.9266 GBP |
| Maturity: | Endless |
| Issue date: | 2021-05-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.90 |
| Knock-out: | 84.35 |
| Knock-out violated on: | - |
| Distance to knock-out: | 49.8504 |
| Distance to knock-out %: | 33.32% |
| Distance to strike price: | 51.5337 |
| Distance to strike price %: | 34.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.150 |
|---|---|
| High: | 5.150 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +1.89% | ||
| 3 Months | +77.66% | ||
| YTD | +68.40% | ||
| 1 Year | +3.85% | ||
| 3 Years | +318.10% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.100 | 4.850 |
|---|---|---|
| 1M High / 1M Low: | 5.100 | 4.310 |
| 6M High / 6M Low: | 5.100 | 1.600 |
| High (YTD): | 2024-06-10 | 5.100 |
| Low (YTD): | 2024-02-12 | 1.600 |
| 52W High: | 2024-06-10 | 5.100 |
| 52W Low: | 2024-02-12 | 1.600 |
| Avg. price 1W: | 5.002 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.703 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.221 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.249 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 51.25% | |
| Volatility 6M: | 89.76% | |
| Volatility 1Y: | 90.42% | |
| Volatility 3Y: | 117.64% |
