UniCredit Knock-Out AZN/ DE000HR778S6 /
6/12/2024 7:32:53 PM | Chg.+0.060 | Bid9:12:52 PM | Ask9:12:52 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.610EUR | +1.32% | 4.590 Bid Size: 1,000 |
4.630 Ask Size: 1,000 |
Astrazeneca PLC ORD ... | 85.549 GBP | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR778S |
Currency: | EUR |
Underlying: | Astrazeneca PLC ORD SHS $0.25 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 85.549 GBP |
Maturity: | Endless |
Issue date: | 5/4/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.22 |
Knock-out: | 85.549 |
Knock-out violated on: | - |
Distance to knock-out: | 46.474 |
Distance to knock-out %: | 31.41% |
Distance to strike price: | 46.474 |
Distance to strike price %: | 31.41% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.06 |
Spread %: | 1.32% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.610 |
---|---|
High: | 4.730 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -1.71% | ||
---|---|---|---|
1 Month | +3.13% | ||
3 Months | +88.16% | ||
YTD | +75.95% | ||
1 Year | +3.13% | ||
3 Years | +365.66% | ||
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): | 6/10/2024 | 4.800 |
Low (YTD): | 2/12/2024 | 1.310 |
52W High: | 6/10/2024 | 4.800 |
52W Low: | 2/12/2024 | 1.310 |
Avg. price 1W: | 4.704 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.412 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.951 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.974 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 56.95% | |
Volatility 6M: | 100.19% | |
Volatility 1Y: | 99.36% | |
Volatility 3Y: | 136.31% |