UniCredit Knock-Out AZN/ DE000HR5TXX4 /
| 2024-06-27 7:22:19 PM | Chg.-0.22 | Bid7:24:37 PM | Ask7:24:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.76EUR | -3.15% | 6.77 Bid Size: 3,000 |
6.80 Ask Size: 3,000 |
Astrazeneca PLC ORD ... | 66.0931 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5TXX |
| Currency: | EUR |
| Underlying: | Astrazeneca PLC ORD SHS $0.25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 66.0931 GBP |
| Maturity: | Endless |
| Issue date: | 2021-02-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.10 |
| Knock-out: | 67.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | 67.8173 |
| Distance to knock-out %: | 46.02% |
| Distance to strike price: | 69.2435 |
| Distance to strike price %: | 46.99% |
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 %: | 0.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.96 |
|---|---|
| High: | 6.96 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.17% | ||
|---|---|---|---|
| 1 Month | +0.75% | ||
| 3 Months | +35.47% | ||
| YTD | +41.42% | ||
| 1 Year | +16.35% | ||
| 3 Years | +128.38% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.00 | 6.84 |
|---|---|---|
| 1M High / 1M Low: | 7.14 | 6.29 |
| 6M High / 6M Low: | 7.14 | 3.53 |
| High (YTD): | 2024-06-10 | 7.14 |
| Low (YTD): | 2024-02-12 | 3.53 |
| 52W High: | 2024-06-10 | 7.14 |
| 52W Low: | 2024-02-12 | 3.53 |
| Avg. price 1W: | 6.93 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.83 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.37 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.17 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 32.06% | |
| Volatility 6M: | 51.22% | |
| Volatility 1Y: | 54.56% | |
| Volatility 3Y: | 61.42% |
