UniCredit Knock-Out AZN/ DE000HR775R4 /
2024-05-08 7:37:36 PM | Chg.+0.150 | Bid9:59:41 PM | Ask9:59:41 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.970EUR | +3.11% | 4.950 Bid Size: 1,000 |
5.010 Ask Size: 1,000 |
Astrazeneca PLC ORD ... | 79.9362 GBP | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR775R |
Currency: | EUR |
Underlying: | Astrazeneca PLC ORD SHS $0.25 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 79.9362 GBP |
Maturity: | Endless |
Issue date: | 2021-05-04 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.85 |
Knock-out: | 81.40 |
Knock-out violated on: | - |
Distance to knock-out: | 46.7275 |
Distance to knock-out %: | 33.05% |
Distance to strike price: | 48.43 |
Distance to strike price %: | 34.25% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.18 |
Spread %: | 3.76% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.020 |
---|---|
High: | 5.050 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +5.52% | ||
---|---|---|---|
1 Month | +60.32% | ||
3 Months | +117.98% | ||
YTD | +59.29% | ||
1 Year | -2.74% | ||
3 Years | +620.29% | ||
5 Years | - |
1W High / 1W Low: | 4.850 | 4.680 |
---|---|---|
1M High / 1M Low: | 4.850 | 3.100 |
6M High / 6M Low: | 4.850 | 1.860 |
High (YTD): | 2024-05-02 | 4.850 |
Low (YTD): | 2024-02-12 | 1.860 |
52W High: | 2023-05-22 | 5.250 |
52W Low: | 2024-02-12 | 1.860 |
Avg. price 1W: | 4.770 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.978 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.053 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.512 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 80.44% | |
Volatility 6M: | 86.03% | |
Volatility 1Y: | 82.65% | |
Volatility 3Y: | 106.50% |