UniCredit Knock-Out AZN/ DE000HR5TXV8 /
| 2024-08-05 5:43:11 PM | Chg.-0.36 | Bid7:21:55 PM | Ask7:21:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.84EUR | -5.00% | 6.87 Bid Size: 1,000 |
6.90 Ask Size: 1,000 |
Astrazeneca PLC ORD ... | 65.4902 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5TXV |
| Currency: | EUR |
| Underlying: | Astrazeneca PLC ORD SHS $0.25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 65.4902 GBP |
| Maturity: | Endless |
| Issue date: | 2021-02-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.03 |
| Knock-out: | 67.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 68.7663 |
| Distance to knock-out %: | 46.65% |
| Distance to strike price: | 70.5382 |
| Distance to strike price %: | 47.86% |
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 %: | 0.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.98 |
|---|---|
| High: | 6.98 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.15% | ||
|---|---|---|---|
| 1 Month | +4.75% | ||
| 3 Months | +3.79% | ||
| YTD | +39.02% | ||
| 1 Year | +25.27% | ||
| 3 Years | +135.05% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.20 | 6.73 |
|---|---|---|
| 1M High / 1M Low: | 7.20 | 6.47 |
| 6M High / 6M Low: | 7.29 | 3.67 |
| High (YTD): | 2024-06-10 | 7.29 |
| Low (YTD): | 2024-02-12 | 3.67 |
| 52W High: | 2024-06-10 | 7.29 |
| 52W Low: | 2024-02-12 | 3.67 |
| Avg. price 1W: | 6.94 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.71 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.89 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.46 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 35.02% | |
| Volatility 6M: | 50.05% | |
| Volatility 1Y: | 49.06% | |
| Volatility 3Y: | 58.81% |
