UniCredit Knock-Out AZN/ DE000HR5TXV8 /
| 10/07/2024 20:48:21 | Chg.+0.10 | Bid21:32:20 | Ask21:32:20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.57EUR | +1.55% | 6.58 Bid Size: 1,000 |
6.62 Ask Size: 1,000 |
Astrazeneca PLC ORD ... | 65.0479 GBP | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5TXV |
| Currency: | EUR |
| Underlying: | Astrazeneca PLC ORD SHS $0.25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 65.0479 GBP |
| Maturity: | Endless |
| Issue date: | 25/02/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.18 |
| Knock-out: | 66.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | 63.0187 |
| Distance to knock-out %: | 44.49% |
| Distance to strike price: | 64.7357 |
| Distance to strike price %: | 45.70% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 0.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.50 |
|---|---|
| High: | 6.59 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.61% | ||
|---|---|---|---|
| 1 Month | -9.88% | ||
| 3 Months | +30.10% | ||
| YTD | +33.54% | ||
| 1 Year | +38.61% | ||
| 3 Years | +100.92% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.64 | 6.47 |
|---|---|---|
| 1M High / 1M Low: | 7.29 | 6.47 |
| 6M High / 6M Low: | 7.29 | 3.67 |
| High (YTD): | 10/06/2024 | 7.29 |
| Low (YTD): | 12/02/2024 | 3.67 |
| 52W High: | 10/06/2024 | 7.29 |
| 52W Low: | 12/02/2024 | 3.67 |
| Avg. price 1W: | 6.54 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.90 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.63 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.35 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 25.93% | |
| Volatility 6M: | 49.98% | |
| Volatility 1Y: | 49.66% | |
| Volatility 3Y: | 59.63% |
