UniCredit Knock-Out AZN/ DE000HR5TXZ9 /
23/08/2024 21:07:39 | Chg.+0.09 | Bid22:00:31 | Ask22:00:31 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.42EUR | +1.23% | - Bid Size: - |
- Ask Size: - |
Astrazeneca PLC ORD ... | 67.6332 GBP | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR5TXZ |
Currency: | EUR |
Underlying: | Astrazeneca PLC ORD SHS $0.25 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 67.6332 GBP |
Maturity: | Endless |
Issue date: | 25/02/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.07 |
Knock-out: | 68.8303 |
Knock-out violated on: | - |
Distance to knock-out: | 73.8375 |
Distance to knock-out %: | 47.61% |
Distance to strike price: | 75.2508 |
Distance to strike price %: | 48.52% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.07 |
Spread %: | 0.94% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.48 |
---|---|
High: | 7.51 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.23% | ||
---|---|---|---|
1 Month | +20.26% | ||
3 Months | +12.42% | ||
YTD | +59.91% | ||
1 Year | +47.22% | ||
3 Years | +152.38% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.42 | 7.26 |
---|---|---|
1M High / 1M Low: | 7.47 | 6.17 |
6M High / 6M Low: | 7.47 | 4.09 |
High (YTD): | 15/08/2024 | 7.47 |
Low (YTD): | 12/02/2024 | 3.39 |
52W High: | 15/08/2024 | 7.47 |
52W Low: | 12/02/2024 | 3.39 |
Avg. price 1W: | 7.33 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 6.93 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.96 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 5.29 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 35.44% | |
Volatility 6M: | 42.12% | |
Volatility 1Y: | 51.83% | |
Volatility 3Y: | 61.86% |