UniCredit Knock-Out AZN/ DE000HR6WZD3 /
2024-10-31 8:23:50 PM | Chg.-0.16 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.46EUR | -3.46% | - Bid Size: - |
- Ask Size: - |
Astrazeneca PLC ORD ... | 72.1863 GBP | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR6WZD |
Currency: | EUR |
Underlying: | Astrazeneca PLC ORD SHS $0.25 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 72.1863 GBP |
Maturity: | Endless |
Issue date: | 2021-04-16 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.57 |
Knock-out: | 72.1863 |
Knock-out violated on: | - |
Distance to knock-out: | 47.9322 |
Distance to knock-out %: | 35.74% |
Distance to strike price: | 47.9322 |
Distance to strike price %: | 35.74% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.13 |
Spread %: | 2.55% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.66 |
---|---|
High: | 4.66 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -15.21% | ||
---|---|---|---|
1 Month | -15.69% | ||
3 Months | -28.18% | ||
YTD | +4.94% | ||
1 Year | +11.50% | ||
3 Years | +35.98% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.26 | 5.08 |
---|---|---|
1M High / 1M Low: | 5.79 | 5.08 |
6M High / 6M Low: | 7.30 | 5.08 |
High (YTD): | 2024-08-29 | 7.30 |
Low (YTD): | 2024-02-12 | 3.01 |
52W High: | 2024-08-29 | 7.30 |
52W Low: | 2024-02-12 | 3.01 |
Avg. price 1W: | 5.16 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.47 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 6.10 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 5.14 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 37.96% | |
Volatility 6M: | 36.93% | |
Volatility 1Y: | 51.11% | |
Volatility 3Y: | 65.05% |