UniCredit Knock-Out AZN/ DE000HR5TXX4 /
9/27/2024 2:57:50 PM | Chg.-0.02 | Bid4:58:27 PM | Ask4:58:27 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.94EUR | -0.34% | 5.92 Bid Size: 20,000 |
5.93 Ask Size: 20,000 |
Astrazeneca PLC ORD ... | 66.9488 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: | 66.9488 GBP |
Maturity: | Endless |
Issue date: | 2/25/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.33 |
Knock-out: | 68.10 |
Knock-out violated on: | - |
Distance to knock-out: | 58.2619 |
Distance to knock-out %: | 41.62% |
Distance to strike price: | 59.6436 |
Distance to strike price %: | 42.60% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 0.84% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.94 |
---|---|
High: | 5.94 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.33% | ||
---|---|---|---|
1 Month | -22.76% | ||
3 Months | -11.61% | ||
YTD | +24.27% | ||
1 Year | +7.03% | ||
3 Years | +92.23% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.02 | 5.74 |
---|---|---|
1M High / 1M Low: | 7.83 | 5.74 |
6M High / 6M Low: | 7.83 | 4.72 |
High (YTD): | 9/2/2024 | 7.83 |
Low (YTD): | 2/12/2024 | 3.53 |
52W High: | 9/2/2024 | 7.83 |
52W Low: | 2/12/2024 | 3.53 |
Avg. price 1W: | 5.88 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 6.76 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 6.52 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 5.57 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 38.02% | |
Volatility 6M: | 40.15% | |
Volatility 1Y: | 49.19% | |
Volatility 3Y: | 58.38% |