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% |
