UniCredit Knock-Out AZN/ DE000HR8DU07 /
| 11/06/2024 19:27:35 | Chg.-0.260 | Bid21:59:19 | Ask21:59:19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.700EUR | -4.36% | 5.690 Bid Size: 1,000 |
5.750 Ask Size: 1,000 |
Astrazeneca PLC ORD ... | 75.7596 GBP | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR8DU0 |
| Currency: | EUR |
| Underlying: | Astrazeneca PLC ORD SHS $0.25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 75.7596 GBP |
| Maturity: | Endless |
| Issue date: | 05/07/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.49 |
| Knock-out: | 75.7596 |
| Knock-out violated on: | - |
| Distance to knock-out: | 60.0091 |
| Distance to knock-out %: | 40.11% |
| Distance to strike price: | 60.0091 |
| Distance to strike price %: | 40.11% |
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 %: | 1.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.000 |
|---|---|
| High: | 6.000 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.23% | ||
|---|---|---|---|
| 1 Month | +1.97% | ||
| 3 Months | +60.56% | ||
| YTD | +54.89% | ||
| 1 Year | +3.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.960 | 5.700 |
|---|---|---|
| 1M High / 1M Low: | 5.960 | 5.150 |
| 6M High / 6M Low: | 5.960 | 2.410 |
| High (YTD): | 10/06/2024 | 5.960 |
| Low (YTD): | 12/02/2024 | 2.410 |
| 52W High: | 10/06/2024 | 5.960 |
| 52W Low: | 12/02/2024 | 2.410 |
| Avg. price 1W: | 5.852 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.551 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.060 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.055 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 45.11% | |
| Volatility 6M: | 68.52% | |
| Volatility 1Y: | 70.64% | |
| Volatility 3Y: | - |
