UniCredit Knock-Out AZN/ DE000HR7KPM8 /
| 12/06/2024 14:39:40 | Chg.+0.150 | Bid14:55:24 | Ask14:55:24 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.000EUR | +3.09% | 4.990 Bid Size: 20,000 |
5.000 Ask Size: 20,000 |
Astrazeneca PLC ORD ... | 82.9475 GBP | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR7KPM |
| Currency: | EUR |
| Underlying: | Astrazeneca PLC ORD SHS $0.25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 82.9475 GBP |
| Maturity: | Endless |
| Issue date: | 19/05/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.03 |
| Knock-out: | 84.35 |
| Knock-out violated on: | - |
| Distance to knock-out: | 47.8962 |
| Distance to knock-out %: | 32.37% |
| Distance to strike price: | 49.5598 |
| Distance to strike price %: | 33.50% |
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 %: | 1.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.910 |
|---|---|
| High: | 5.010 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.20% | ||
|---|---|---|---|
| 1 Month | +5.04% | ||
| 3 Months | +82.48% | ||
| YTD | +73.61% | ||
| 1 Year | +5.49% | ||
| 3 Years | +331.03% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.100 | 4.850 |
|---|---|---|
| 1M High / 1M Low: | 5.100 | 4.310 |
| 6M High / 6M Low: | 5.100 | 1.600 |
| High (YTD): | 10/06/2024 | 5.100 |
| Low (YTD): | 12/02/2024 | 1.600 |
| 52W High: | 10/06/2024 | 5.100 |
| 52W Low: | 12/02/2024 | 1.600 |
| Avg. price 1W: | 5.002 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.710 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.241 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.255 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 53.29% | |
| Volatility 6M: | 90.03% | |
| Volatility 1Y: | 90.38% | |
| Volatility 3Y: | 117.68% |
