UniCredit Knock-Out AZN/ DE000HR775R4 /
| 5/31/2024 7:36:04 PM | Chg.+0.180 | Bid9:59:07 PM | Ask9:59:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.870EUR | +3.84% | 4.910 Bid Size: 1,000 |
4.970 Ask Size: 1,000 |
Astrazeneca PLC ORD ... | 80.3988 GBP | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR775R |
| Currency: | EUR |
| Underlying: | Astrazeneca PLC ORD SHS $0.25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 80.3988 GBP |
| Maturity: | Endless |
| Issue date: | 5/4/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.91 |
| Knock-out: | 81.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 45.1693 |
| Distance to knock-out %: | 32.07% |
| Distance to strike price: | 46.3698 |
| Distance to strike price %: | 32.92% |
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 %: | 3.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.700 |
|---|---|
| High: | 4.880 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.37% | ||
|---|---|---|---|
| 1 Month | +3.40% | ||
| 3 Months | +90.98% | ||
| YTD | +56.09% | ||
| 1 Year | +0.41% | ||
| 3 Years | +346.79% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.040 | 4.570 |
|---|---|---|
| 1M High / 1M Low: | 5.120 | 4.570 |
| 6M High / 6M Low: | 5.120 | 1.860 |
| High (YTD): | 5/21/2024 | 5.120 |
| Low (YTD): | 2/12/2024 | 1.860 |
| 52W High: | 5/21/2024 | 5.120 |
| 52W Low: | 2/12/2024 | 1.860 |
| Avg. price 1W: | 4.788 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.862 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.346 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.502 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 46.82% | |
| Volatility 6M: | 81.92% | |
| Volatility 1Y: | 82.73% | |
| Volatility 3Y: | 104.54% |
