UniCredit Knock-Out AZN/ DE000HR5TY24 /
| 2024-11-08 9:09:29 PM | Chg.- | Bid9:27:19 AM | Ask9:27:19 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.31EUR | - | 3.51 Bid Size: 20,000 |
3.52 Ask Size: 20,000 |
Astrazeneca PLC ORD ... | 70.8478 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5TY2 |
| Currency: | EUR |
| Underlying: | Astrazeneca PLC ORD SHS $0.25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 70.8478 GBP |
| Maturity: | Endless |
| Issue date: | 2021-02-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.49 |
| Knock-out: | 72.55 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.5524 |
| Distance to knock-out %: | 27.13% |
| Distance to strike price: | 34.6042 |
| Distance to strike price %: | 28.84% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 3.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.37 |
|---|---|
| High: | 3.37 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -27.73% | ||
|---|---|---|---|
| 1 Month | -41.31% | ||
| 3 Months | -50.82% | ||
| YTD | -25.45% | ||
| 1 Year | -17.66% | ||
| 3 Years | -11.73% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.58 | 3.31 |
|---|---|---|
| 1M High / 1M Low: | 5.92 | 3.31 |
| 6M High / 6M Low: | 7.46 | 3.31 |
| High (YTD): | 2024-08-29 | 7.46 |
| Low (YTD): | 2024-02-12 | 3.18 |
| 52W High: | 2024-08-29 | 7.46 |
| 52W Low: | 2024-02-12 | 3.18 |
| Avg. price 1W: | 3.68 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.08 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.15 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.30 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 87.86% | |
| Volatility 6M: | 49.59% | |
| Volatility 1Y: | 54.48% | |
| Volatility 3Y: | 63.82% |
