UniCredit Knock-Out AZN/ DE000HR775S2 /
2024-06-13 9:33:18 AM | Chg.+0.02 | Bid12:02:39 PM | Ask12:02:39 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.12EUR | +0.39% | 5.09 Bid Size: 20,000 |
5.10 Ask Size: 20,000 |
Astrazeneca PLC ORD ... | 81.2757 GBP | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR775S |
Currency: | EUR |
Underlying: | Astrazeneca PLC ORD SHS $0.25 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 81.2757 GBP |
Maturity: | Endless |
Issue date: | 2021-05-04 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.90 |
Knock-out: | 82.65 |
Knock-out violated on: | - |
Distance to knock-out: | 50.8403 |
Distance to knock-out %: | 34.19% |
Distance to strike price: | 52.4675 |
Distance to strike price %: | 35.28% |
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 %: | 1.18% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.12 |
---|---|
High: | 5.12 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.10% | ||
---|---|---|---|
1 Month | +5.13% | ||
3 Months | +75.34% | ||
YTD | +67.32% | ||
1 Year | +5.13% | ||
3 Years | +284.96% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.31 | 5.06 |
---|---|---|
1M High / 1M Low: | 5.31 | 4.48 |
6M High / 6M Low: | 5.31 | 1.78 |
High (YTD): | 2024-06-10 | 5.31 |
Low (YTD): | 2024-02-12 | 1.78 |
52W High: | 2024-06-10 | 5.31 |
52W Low: | 2024-02-12 | 1.78 |
Avg. price 1W: | 5.18 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.89 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.44 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.44 | |
Avg. volume 1Y: | 7.89 | |
Volatility 1M: | 44.02% | |
Volatility 6M: | 83.17% | |
Volatility 1Y: | 84.38% | |
Volatility 3Y: | 107.99% |