UniCredit Knock-Out AZN/ DE000HR7MNT4 /
| 2024-06-21 8:47:40 PM | Chg.+0.10 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.70EUR | +2.17% | - Bid Size: - |
- Ask Size: - |
Astrazeneca PLC ORD ... | 84.9568 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR7MNT |
| Currency: | EUR |
| Underlying: | Astrazeneca PLC ORD SHS $0.25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 84.9568 GBP |
| Maturity: | Endless |
| Issue date: | 2021-05-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.12 |
| Knock-out: | 86.15 |
| Knock-out violated on: | - |
| Distance to knock-out: | 45.7771 |
| Distance to knock-out %: | 31.00% |
| Distance to strike price: | 47.188 |
| Distance to strike price %: | 31.96% |
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 %: | 1.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.66 |
|---|---|
| High: | 4.71 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.47% | ||
|---|---|---|---|
| 1 Month | +4.68% | ||
| 3 Months | +88.00% | ||
| YTD | +75.37% | ||
| 1 Year | +10.07% | ||
| 3 Years | +384.54% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.70 | 4.56 |
|---|---|---|
| 1M High / 1M Low: | 4.90 | 4.08 |
| 6M High / 6M Low: | 4.90 | 1.38 |
| High (YTD): | 2024-06-10 | 4.90 |
| Low (YTD): | 2024-02-12 | 1.38 |
| 52W High: | 2024-06-10 | 4.90 |
| 52W Low: | 2024-02-12 | 1.38 |
| Avg. price 1W: | 4.63 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.57 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.16 | |
| Avg. volume 6M: | 4.80 | |
| Avg. price 1Y: | 3.06 | |
| Avg. volume 1Y: | 2.34 | |
| Volatility 1M: | 46.56% | |
| Volatility 6M: | 94.75% | |
| Volatility 1Y: | 96.48% | |
| Volatility 3Y: | 134.53% |
