UniCredit Knock-Out AZN/ DE000HR5TXX4 /
2024-07-05 8:35:28 PM | Chg.-0.10 | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.39EUR | -1.54% | - Bid Size: - |
- Ask Size: - |
Astrazeneca PLC ORD ... | 66.226 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: | 66.226 GBP |
Maturity: | Endless |
Issue date: | 2021-02-25 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.21 |
Knock-out: | 67.75 |
Knock-out violated on: | - |
Distance to knock-out: | 62.3002 |
Distance to knock-out %: | 43.75% |
Distance to strike price: | 64.102 |
Distance to strike price %: | 45.02% |
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 %: | 0.94% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.45 |
---|---|
High: | 6.45 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -5.33% | ||
---|---|---|---|
1 Month | -9.23% | ||
3 Months | +33.40% | ||
YTD | +33.68% | ||
1 Year | +33.13% | ||
3 Years | +99.69% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.68 | 6.38 |
---|---|---|
1M High / 1M Low: | 7.14 | 6.38 |
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: | 6.48 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 6.81 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.46 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 5.20 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 27.77% | |
Volatility 6M: | 51.59% | |
Volatility 1Y: | 51.18% | |
Volatility 3Y: | 61.39% |