UniCredit Knock-Out AZN/ DE000HR778S6 /
| 13/06/2024 11:41:09 | Chg.-0.050 | Bid11:43:45 | Ask11:43:45 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.560EUR | -1.08% | 4.560 Bid Size: 20,000 |
4.570 Ask Size: 20,000 |
Astrazeneca PLC ORD ... | 85.5705 GBP | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR778S |
| Currency: | EUR |
| Underlying: | Astrazeneca PLC ORD SHS $0.25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 85.5705 GBP |
| Maturity: | Endless |
| Issue date: | 04/05/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.22 |
| Knock-out: | 85.5705 |
| Knock-out violated on: | - |
| Distance to knock-out: | 47.3823 |
| Distance to knock-out %: | 31.86% |
| Distance to strike price: | 47.3823 |
| Distance to strike price %: | 31.86% |
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 %: | 1.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.660 |
|---|---|
| High: | 4.660 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.00% | ||
|---|---|---|---|
| 1 Month | +3.87% | ||
| 3 Months | +86.12% | ||
| YTD | +74.05% | ||
| 1 Year | +2.93% | ||
| 3 Years | +360.61% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.800 | 4.550 |
|---|---|---|
| 1M High / 1M Low: | 4.800 | 4.010 |
| 6M High / 6M Low: | 4.800 | 1.310 |
| High (YTD): | 10/06/2024 | 4.800 |
| Low (YTD): | 12/02/2024 | 1.310 |
| 52W High: | 10/06/2024 | 4.800 |
| 52W Low: | 12/02/2024 | 1.310 |
| Avg. price 1W: | 4.688 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.420 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.970 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.974 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 55.69% | |
| Volatility 6M: | 99.18% | |
| Volatility 1Y: | 99.36% | |
| Volatility 3Y: | 136.22% |
