UniCredit Knock-Out AZN/ DE000HR7PA73 /
| 2024-06-12 3:05:47 PM | Chg.+0.14 | Bid5:09:07 PM | Ask5:09:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.15EUR | +2.79% | 5.07 Bid Size: 20,000 |
5.08 Ask Size: 20,000 |
Astrazeneca PLC ORD ... | 81.6625 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR7PA7 |
| Currency: | EUR |
| Underlying: | Astrazeneca PLC ORD SHS $0.25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 81.6625 GBP |
| Maturity: | Endless |
| Issue date: | 2021-05-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.93 |
| Knock-out: | 81.6625 |
| Knock-out violated on: | - |
| Distance to knock-out: | 51.084 |
| Distance to knock-out %: | 34.53% |
| Distance to strike price: | 51.084 |
| Distance to strike price %: | 34.53% |
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 %: | 1.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.06 |
|---|---|
| High: | 5.15 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.19% | ||
|---|---|---|---|
| 1 Month | +5.10% | ||
| 3 Months | +78.82% | ||
| YTD | +69.41% | ||
| 1 Year | +5.10% | ||
| 3 Years | +278.68% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.27 | 5.01 |
|---|---|---|
| 1M High / 1M Low: | 5.27 | 4.44 |
| 6M High / 6M Low: | 5.27 | 1.74 |
| High (YTD): | 2024-06-10 | 5.27 |
| Low (YTD): | 2024-02-12 | 1.74 |
| 52W High: | 2024-06-10 | 5.27 |
| 52W Low: | 2024-02-12 | 1.74 |
| Avg. price 1W: | 5.15 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.84 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.38 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.40 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 45.97% | |
| Volatility 6M: | 85.31% | |
| Volatility 1Y: | 85.65% | |
| Volatility 3Y: | 107.85% |
