UniCredit Knock-Out AZN/ DE000HR5TXS4 /
12/07/2024 20:58:29 | Chg.+0.20 | Bid22:00:42 | Ask22:00:42 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.03EUR | +2.93% | - Bid Size: - |
- Ask Size: - |
Astrazeneca PLC ORD ... | 63.2283 GBP | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR5TXS |
Currency: | EUR |
Underlying: | Astrazeneca PLC ORD SHS $0.25 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 63.2283 GBP |
Maturity: | Endless |
Issue date: | 25/02/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.06 |
Knock-out: | 64.65 |
Knock-out violated on: | - |
Distance to knock-out: | 68.0494 |
Distance to knock-out %: | 46.96% |
Distance to strike price: | 69.7394 |
Distance to strike price %: | 48.13% |
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 %: | 0.86% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.02 |
---|---|
High: | 7.07 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.15% | ||
---|---|---|---|
1 Month | -2.90% | ||
3 Months | +25.99% | ||
YTD | +37.30% | ||
1 Year | +37.30% | ||
3 Years | +98.59% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.03 | 6.69 |
---|---|---|
1M High / 1M Low: | 7.38 | 6.69 |
6M High / 6M Low: | 7.50 | 3.88 |
High (YTD): | 10/06/2024 | 7.50 |
Low (YTD): | 12/02/2024 | 3.88 |
52W High: | 10/06/2024 | 7.50 |
52W Low: | 12/02/2024 | 3.88 |
Avg. price 1W: | 6.82 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 7.06 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.87 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 5.58 | |
Avg. volume 1Y: | 3.98 | |
Volatility 1M: | 25.41% | |
Volatility 6M: | 47.99% | |
Volatility 1Y: | 47.53% | |
Volatility 3Y: | 56.90% |