UniCredit Knock-Out AZN/ DE000HR7KPM8 /
5/17/2024 7:29:05 PM | Chg.-0.040 | Bid9:05:51 AM | Ask9:05:51 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.490EUR | -0.88% | 4.480 Bid Size: 20,000 |
4.490 Ask Size: 20,000 |
Astrazeneca PLC ORD ... | 82.408 GBP | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR7KPM |
Currency: | EUR |
Underlying: | Astrazeneca PLC ORD SHS $0.25 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 82.408 GBP |
Maturity: | Endless |
Issue date: | 5/19/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.12 |
Knock-out: | 83.70 |
Knock-out violated on: | - |
Distance to knock-out: | 43.3909 |
Distance to knock-out %: | 30.73% |
Distance to strike price: | 44.9007 |
Distance to strike price %: | 31.80% |
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 %: | 1.35% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.540 |
---|---|
High: | 4.570 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -4.06% | ||
---|---|---|---|
1 Month | +38.58% | ||
3 Months | +90.25% | ||
YTD | +55.90% | ||
1 Year | -9.66% | ||
3 Years | +377.66% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.680 | 4.490 |
---|---|---|
1M High / 1M Low: | 4.800 | 3.540 |
6M High / 6M Low: | 4.800 | 1.600 |
High (YTD): | 5/9/2024 | 4.800 |
Low (YTD): | 2/12/2024 | 1.600 |
52W High: | 5/22/2023 | 5.010 |
52W Low: | 2/12/2024 | 1.600 |
Avg. price 1W: | 4.584 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.413 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.929 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.239 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 79.03% | |
Volatility 6M: | 91.76% | |
Volatility 1Y: | 90.23% | |
Volatility 3Y: | 119.95% |