UniCredit Knock-Out AZN/ DE000HR5TXX4 /
7/29/2024 8:46:14 PM | Chg.+0.09 | Bid9:22:19 PM | Ask9:22:19 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.68EUR | +1.37% | 6.69 Bid Size: 1,000 |
6.73 Ask Size: 1,000 |
Astrazeneca PLC ORD ... | 66.6262 GBP | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR5TXX |
Currency: | EUR |
Underlying: | Astrazeneca PLC ORD SHS $0.25 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 66.6262 GBP |
Maturity: | Endless |
Issue date: | 2/25/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.17 |
Knock-out: | 67.75 |
Knock-out violated on: | - |
Distance to knock-out: | 63.2912 |
Distance to knock-out %: | 44.07% |
Distance to strike price: | 64.6233 |
Distance to strike price %: | 45.00% |
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 %: | 0.91% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.70 |
---|---|
High: | 6.89 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.60% | ||
---|---|---|---|
1 Month | -1.04% | ||
3 Months | +4.21% | ||
YTD | +39.75% | ||
1 Year | +19.50% | ||
3 Years | +144.69% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.64 | 6.32 |
---|---|---|
1M High / 1M Low: | 6.68 | 6.32 |
6M High / 6M Low: | 7.14 | 3.53 |
High (YTD): | 6/10/2024 | 7.14 |
Low (YTD): | 2/12/2024 | 3.53 |
52W High: | 6/10/2024 | 7.14 |
52W Low: | 2/12/2024 | 3.53 |
Avg. price 1W: | 6.54 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 6.49 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.66 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 5.29 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 36.73% | |
Volatility 6M: | 51.45% | |
Volatility 1Y: | 50.38% | |
Volatility 3Y: | 60.50% |