UniCredit Knock-Out AZN/ DE000HR5TXS4 /
| 2024-07-05 8:35:29 PM | Chg.-0.10 | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.75EUR | -1.46% | - Bid Size: - |
- Ask Size: - |
Astrazeneca PLC ORD ... | 63.1171 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: | 63.1171 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: | 64.65 |
| Knock-out violated on: | - |
| Distance to knock-out: | 65.9653 |
| Distance to knock-out %: | 46.32% |
| Distance to strike price: | 67.7776 |
| Distance to strike price %: | 47.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 0.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.82 |
|---|---|
| High: | 6.82 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.06% | ||
|---|---|---|---|
| 1 Month | -8.78% | ||
| 3 Months | +31.32% | ||
| YTD | +31.84% | ||
| 1 Year | +31.58% | ||
| 3 Years | +93.41% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.04 | 6.75 |
|---|---|---|
| 1M High / 1M Low: | 7.50 | 6.75 |
| 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: | 6.84 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.18 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.82 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.54 | |
| Avg. volume 1Y: | 3.98 | |
| Volatility 1M: | 25.49% | |
| Volatility 6M: | 47.86% | |
| Volatility 1Y: | 47.74% | |
| Volatility 3Y: | 56.93% |
