UniCredit Knock-Out AZN/ DE000HR95R17 /
| 2024-05-09 4:33:04 PM | Chg.+0.060 | Bid5:14:10 PM | Ask5:14:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.330EUR | +0.96% | 6.340 Bid Size: 20,000 |
6.350 Ask Size: 20,000 |
Astrazeneca PLC ORD ... | 68.7916 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR95R1 |
| Currency: | EUR |
| Underlying: | Astrazeneca PLC ORD SHS $0.25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 68.7916 GBP |
| Maturity: | Endless |
| Issue date: | 2021-08-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.26 |
| Knock-out: | 68.7916 |
| Knock-out violated on: | - |
| Distance to knock-out: | 62.8807 |
| Distance to knock-out %: | 44.02% |
| Distance to strike price: | 62.8807 |
| Distance to strike price %: | 44.02% |
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 %: | 0.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.250 |
|---|---|
| High: | 6.330 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.76% | ||
|---|---|---|---|
| 1 Month | +40.98% | ||
| 3 Months | +84.01% | ||
| YTD | +44.19% | ||
| 1 Year | +0.96% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 6.270 | 5.990 |
|---|---|---|
| 1M High / 1M Low: | 6.270 | 4.490 |
| 6M High / 6M Low: | 6.270 | 3.140 |
| High (YTD): | 2024-05-08 | 6.270 |
| Low (YTD): | 2024-02-12 | 3.140 |
| 52W High: | 2023-05-22 | 6.420 |
| 52W Low: | 2024-02-12 | 3.140 |
| Avg. price 1W: | 6.116 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.362 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.340 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.751 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 61.99% | |
| Volatility 6M: | 58.69% | |
| Volatility 1Y: | 59.34% | |
| Volatility 3Y: | - |
