UniCredit Knock-Out AZN/ DE000HR778R8 /
| 2024-06-06 9:47:42 AM | Chg.+0.030 | Bid2024-06-06 | Ask2024-06-06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.020EUR | +0.43% | 7.020 Bid Size: 20,000 |
7.030 Ask Size: 20,000 |
Astrazeneca PLC ORD ... | 65.8154 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR778R |
| Currency: | EUR |
| Underlying: | Astrazeneca PLC ORD SHS $0.25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 65.8154 GBP |
| Maturity: | Endless |
| Issue date: | 2021-05-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.05 |
| Knock-out: | 65.8154 |
| Knock-out violated on: | - |
| Distance to knock-out: | 69.6198 |
| Distance to knock-out %: | 47.34% |
| Distance to strike price: | 69.6198 |
| Distance to strike price %: | 47.34% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.19 |
| Spread %: | 2.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.970 |
|---|---|
| High: | 7.020 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +9.35% | ||
|---|---|---|---|
| 1 Month | +9.86% | ||
| 3 Months | +62.50% | ||
| YTD | +47.79% | ||
| 1 Year | +7.01% | ||
| 3 Years | +180.80% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.990 | 6.420 |
|---|---|---|
| 1M High / 1M Low: | 6.990 | 6.300 |
| 6M High / 6M Low: | 6.990 | 3.530 |
| High (YTD): | 2024-06-05 | 6.990 |
| Low (YTD): | 2024-02-12 | 3.530 |
| 52W High: | 2024-06-05 | 6.990 |
| 52W Low: | 2024-02-12 | 3.530 |
| Avg. price 1W: | 6.722 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.628 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.096 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.138 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 34.82% | |
| Volatility 6M: | 51.94% | |
| Volatility 1Y: | 54.77% | |
| Volatility 3Y: | 61.25% |
