UniCredit Knock-Out AZN/ DE000HR705S9 /
2024-06-13 10:05:36 AM | Chg.+0.08 | Bid11:10:30 AM | Ask11:10:30 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.01EUR | +1.62% | 4.96 Bid Size: 20,000 |
4.97 Ask Size: 20,000 |
Astrazeneca PLC ORD ... | 82.6204 GBP | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR705S |
Currency: | EUR |
Underlying: | Astrazeneca PLC ORD SHS $0.25 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 82.6204 GBP |
Maturity: | Endless |
Issue date: | 2021-04-22 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.99 |
Knock-out: | 82.6204 |
Knock-out violated on: | - |
Distance to knock-out: | 50.8753 |
Distance to knock-out %: | 34.21% |
Distance to strike price: | 50.8753 |
Distance to strike price %: | 34.21% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.06 |
Spread %: | 1.22% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.01 |
---|---|
High: | 5.01 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.38% | ||
---|---|---|---|
1 Month | +6.14% | ||
3 Months | +80.22% | ||
YTD | +72.76% | ||
1 Year | +5.70% | ||
3 Years | +294.49% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.16 | 4.91 |
---|---|---|
1M High / 1M Low: | 5.16 | 4.33 |
6M High / 6M Low: | 5.16 | 1.63 |
High (YTD): | 2024-06-10 | 5.16 |
Low (YTD): | 2024-02-12 | 1.63 |
52W High: | 2024-06-10 | 5.16 |
52W Low: | 2024-02-12 | 1.63 |
Avg. price 1W: | 5.02 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.74 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.30 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.30 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 45.74% | |
Volatility 6M: | 88.21% | |
Volatility 1Y: | 89.02% | |
Volatility 3Y: | 114.74% |