UniCredit Knock-Out AZN/ DE000HR775R4 /
| 2024-05-31 8:48:47 PM | Chg.+0.21 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.88EUR | +4.50% | - Bid Size: - |
- Ask Size: - |
Astrazeneca PLC ORD ... | 80.3988 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR775R |
| Currency: | EUR |
| Underlying: | Astrazeneca PLC ORD SHS $0.25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 80.3988 GBP |
| Maturity: | Endless |
| Issue date: | 2021-05-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.88 |
| Knock-out: | 81.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 47.8419 |
| Distance to knock-out %: | 33.35% |
| Distance to strike price: | 49.0179 |
| Distance to strike price %: | 34.17% |
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 %: | 1.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.70 |
|---|---|
| High: | 4.88 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.79% | ||
|---|---|---|---|
| 1 Month | +0.83% | ||
| 3 Months | +88.42% | ||
| YTD | +55.91% | ||
| 1 Year | -1.21% | ||
| 3 Years | +403.09% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.98 | 4.55 |
|---|---|---|
| 1M High / 1M Low: | 5.06 | 4.55 |
| 6M High / 6M Low: | 5.06 | 1.85 |
| High (YTD): | 2024-05-09 | 5.06 |
| Low (YTD): | 2024-02-12 | 1.85 |
| 52W High: | 2024-05-09 | 5.06 |
| 52W Low: | 2024-02-12 | 1.85 |
| Avg. price 1W: | 4.74 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.84 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.36 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.49 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 41.58% | |
| Volatility 6M: | 82.58% | |
| Volatility 1Y: | 82.56% | |
| Volatility 3Y: | 105.51% |
