UniCredit Knock-Out AZN/ DE000HR701F5 /
| 2024-05-31 8:58:03 PM | Chg.+0.20 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.15EUR | +4.04% | - Bid Size: - |
- Ask Size: - |
Astrazeneca PLC ORD ... | 78.0643 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR701F |
| Currency: | EUR |
| Underlying: | Astrazeneca PLC ORD SHS $0.25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 78.0643 GBP |
| Maturity: | Endless |
| Issue date: | 2021-04-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.73 |
| Knock-out: | 79.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | 50.5434 |
| Distance to knock-out %: | 35.23% |
| Distance to strike price: | 51.7599 |
| Distance to strike price %: | 36.08% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.00 |
|---|---|
| High: | 5.15 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.65% | ||
|---|---|---|---|
| 1 Month | +0.78% | ||
| 3 Months | +80.70% | ||
| YTD | +51.47% | ||
| 1 Year | -0.58% | ||
| 3 Years | +332.77% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.26 | 4.83 |
|---|---|---|
| 1M High / 1M Low: | 5.34 | 4.83 |
| 6M High / 6M Low: | 5.34 | 2.10 |
| High (YTD): | 2024-05-09 | 5.34 |
| Low (YTD): | 2024-02-12 | 2.10 |
| 52W High: | 2024-05-09 | 5.34 |
| 52W Low: | 2024-02-12 | 2.10 |
| Avg. price 1W: | 5.02 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.12 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.63 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.75 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 39.47% | |
| Volatility 6M: | 76.76% | |
| Volatility 1Y: | 77.02% | |
| Volatility 3Y: | 94.57% |
