UniCredit Knock-Out AZN/ DE000HR5TXS4 /
6/28/2024 8:43:48 PM | Chg.+0.02 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.11EUR | +0.28% | - Bid Size: - |
- Ask Size: - |
Astrazeneca PLC ORD ... | 63.0062 GBP | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR5TXS |
Currency: | EUR |
Underlying: | Astrazeneca PLC ORD SHS $0.25 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 63.0062 GBP |
Maturity: | Endless |
Issue date: | 2/25/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.03 |
Knock-out: | 64.20 |
Knock-out violated on: | - |
Distance to knock-out: | 70.2786 |
Distance to knock-out %: | 48.12% |
Distance to strike price: | 71.6875 |
Distance to strike price %: | 49.08% |
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 %: | 0.84% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.19 |
---|---|
High: | 7.23 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.74% | ||
---|---|---|---|
1 Month | +5.02% | ||
3 Months | +34.66% | ||
YTD | +38.87% | ||
1 Year | +14.31% | ||
3 Years | +103.14% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.37 | 7.09 |
---|---|---|
1M High / 1M Low: | 7.50 | 6.77 |
6M High / 6M Low: | 7.50 | 3.88 |
High (YTD): | 6/10/2024 | 7.50 |
Low (YTD): | 2/12/2024 | 3.88 |
52W High: | 6/10/2024 | 7.50 |
52W Low: | 2/12/2024 | 3.88 |
Avg. price 1W: | 7.24 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 7.24 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.76 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 5.52 | |
Avg. volume 1Y: | 4 | |
Volatility 1M: | 26.93% | |
Volatility 6M: | 47.91% | |
Volatility 1Y: | 51.16% | |
Volatility 3Y: | 56.98% |