UniCredit Knock-Out AZN/ DE000HR5TY24 /
| 11/12/2024 8:19:47 PM | Chg.+0.02 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.41EUR | +0.59% | - Bid Size: - |
- Ask Size: - |
Astrazeneca PLC ORD ... | 70.9172 GBP | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5TY2 |
| Currency: | EUR |
| Underlying: | Astrazeneca PLC ORD SHS $0.25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 70.9172 GBP |
| Maturity: | Endless |
| Issue date: | 2/25/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.47 |
| Knock-out: | 72.55 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.8753 |
| Distance to knock-out %: | 27.88% |
| Distance to strike price: | 35.8474 |
| Distance to strike price %: | 29.50% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 3.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.44 |
|---|---|
| High: | 3.44 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.40% | ||
|---|---|---|---|
| 1 Month | -39.54% | ||
| 3 Months | -49.93% | ||
| YTD | -23.20% | ||
| 1 Year | -15.17% | ||
| 3 Years | +13.29% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.53 | 3.31 |
|---|---|---|
| 1M High / 1M Low: | 5.92 | 3.31 |
| 6M High / 6M Low: | 7.46 | 3.31 |
| High (YTD): | 8/29/2024 | 7.46 |
| Low (YTD): | 2/12/2024 | 3.18 |
| 52W High: | 8/29/2024 | 7.46 |
| 52W Low: | 2/12/2024 | 3.18 |
| Avg. price 1W: | 3.39 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.97 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.13 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.29 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 86.56% | |
| Volatility 6M: | 49.56% | |
| Volatility 1Y: | 54.43% | |
| Volatility 3Y: | 62.84% |
