UniCredit Knock-Out AZN/ DE000HR5TXS4 /
| 2024-06-27 7:22:19 PM | Chg.-0.21 | Bid7:33:05 PM | Ask7:33:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.13EUR | -2.86% | 7.13 Bid Size: 3,000 |
7.16 Ask Size: 3,000 |
Astrazeneca PLC ORD ... | 62.9904 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5TXS |
| Currency: | EUR |
| Underlying: | Astrazeneca PLC ORD SHS $0.25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 62.9904 GBP |
| Maturity: | Endless |
| Issue date: | 2021-02-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.99 |
| Knock-out: | 64.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 71.4807 |
| Distance to knock-out %: | 48.51% |
| Distance to strike price: | 72.9102 |
| Distance to strike price %: | 49.48% |
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 %: | 0.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.33 |
|---|---|
| High: | 7.33 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.11% | ||
|---|---|---|---|
| 1 Month | +0.71% | ||
| 3 Months | +33.52% | ||
| YTD | +39.26% | ||
| 1 Year | +16.12% | ||
| 3 Years | +119.38% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.37 | 7.21 |
|---|---|---|
| 1M High / 1M Low: | 7.50 | 6.65 |
| 6M High / 6M Low: | 7.50 | 3.88 |
| High (YTD): | 2024-06-10 | 7.50 |
| Low (YTD): | 2024-02-12 | 3.88 |
| 52W High: | 2024-06-10 | 7.50 |
| 52W Low: | 2024-02-12 | 3.88 |
| Avg. price 1W: | 7.30 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.19 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.72 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.51 | |
| Avg. volume 1Y: | 3.98 | |
| Volatility 1M: | 30.53% | |
| Volatility 6M: | 47.56% | |
| Volatility 1Y: | 50.95% | |
| Volatility 3Y: | 56.95% |
