UniCredit Knock-Out AZN/ DE000HR7KPL0 /
| 31/05/2024 20:49:12 | Chg.+0.21 | Bid22:00:43 | Ask22:00:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.68EUR | +4.70% | - Bid Size: - |
- Ask Size: - |
Astrazeneca PLC ORD ... | 82.087 GBP | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR7KPL |
| Currency: | EUR |
| Underlying: | Astrazeneca PLC ORD SHS $0.25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 82.087 GBP |
| Maturity: | Endless |
| Issue date: | 19/05/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.09 |
| Knock-out: | 83.05 |
| Knock-out violated on: | - |
| Distance to knock-out: | 45.9039 |
| Distance to knock-out %: | 32.00% |
| Distance to strike price: | 47.035 |
| Distance to strike price %: | 32.79% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 4.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.51 |
|---|---|
| High: | 4.68 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.11% | ||
|---|---|---|---|
| 1 Month | +3.54% | ||
| 3 Months | +95.00% | ||
| YTD | +59.18% | ||
| 1 Year | +0.43% | ||
| 3 Years | +477.78% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.78 | 4.35 |
|---|---|---|
| 1M High / 1M Low: | 4.87 | 4.35 |
| 6M High / 6M Low: | 4.87 | 1.65 |
| High (YTD): | 09/05/2024 | 4.87 |
| Low (YTD): | 12/02/2024 | 1.65 |
| 52W High: | 09/05/2024 | 4.87 |
| 52W Low: | 12/02/2024 | 1.65 |
| Avg. price 1W: | 4.51 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.65 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.15 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.30 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 40.92% | |
| Volatility 6M: | 88.26% | |
| Volatility 1Y: | 87.94% | |
| Volatility 3Y: | 115.74% |
