UniCredit Knock-Out AZN/ DE000HR7PA81 /
2024-06-05 7:31:36 PM | Chg.+0.140 | Bid9:59:21 PM | Ask9:59:21 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.360EUR | +3.32% | 4.360 Bid Size: 1,000 |
4.550 Ask Size: 1,000 |
Astrazeneca PLC ORD ... | 88.2404 GBP | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR7PA8 |
Currency: | EUR |
Underlying: | Astrazeneca PLC ORD SHS $0.25 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 88.2404 GBP |
Maturity: | Endless |
Issue date: | 2021-05-25 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.43 |
Knock-out: | 88.2404 |
Knock-out violated on: | - |
Distance to knock-out: | 43.3216 |
Distance to knock-out %: | 29.49% |
Distance to strike price: | 43.3216 |
Distance to strike price %: | 29.49% |
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 %: | 1.42% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.280 |
---|---|
High: | 4.370 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +18.80% | ||
---|---|---|---|
1 Month | +12.95% | ||
3 Months | +149.14% | ||
YTD | +89.57% | ||
1 Year | +5.83% | ||
3 Years | +1017.95% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.220 | 3.670 |
---|---|---|
1M High / 1M Low: | 4.220 | 3.670 |
6M High / 6M Low: | 4.220 | 1.000 |
High (YTD): | 2024-06-04 | 4.220 |
Low (YTD): | 2024-02-12 | 1.000 |
52W High: | 2024-06-04 | 4.220 |
52W Low: | 2024-02-12 | 1.000 |
Avg. price 1W: | 3.958 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.004 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.529 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.655 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 58.47% | |
Volatility 6M: | 116.91% | |
Volatility 1Y: | 113.88% | |
Volatility 3Y: | 187.89% |