UniCredit Knock-Out AZN/ DE000HR5TY32 /
| 2024-07-03 2:52:56 PM | Chg.-0.05 | Bid5:14:04 PM | Ask5:14:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.95EUR | -0.83% | 5.90 Bid Size: 20,000 |
5.91 Ask Size: 20,000 |
Astrazeneca PLC ORD ... | 69.9215 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5TY3 |
| Currency: | EUR |
| Underlying: | Astrazeneca PLC ORD SHS $0.25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 69.9215 GBP |
| Maturity: | Endless |
| Issue date: | 2021-02-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.36 |
| Knock-out: | 71.45 |
| Knock-out violated on: | - |
| Distance to knock-out: | 58.752 |
| Distance to knock-out %: | 41.06% |
| Distance to strike price: | 60.5565 |
| Distance to strike price %: | 42.32% |
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 %: | 1.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.95 |
|---|---|
| High: | 5.95 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.02% | ||
|---|---|---|---|
| 1 Month | -6.00% | ||
| 3 Months | +38.37% | ||
| YTD | +36.16% | ||
| 1 Year | +34.31% | ||
| 3 Years | +104.47% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.54 | 6.00 |
|---|---|---|
| 1M High / 1M Low: | 6.70 | 6.00 |
| 6M High / 6M Low: | 6.70 | 3.11 |
| High (YTD): | 2024-06-10 | 6.70 |
| Low (YTD): | 2024-02-12 | 3.11 |
| 52W High: | 2024-06-10 | 6.70 |
| 52W Low: | 2024-02-12 | 3.11 |
| Avg. price 1W: | 6.27 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.44 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.00 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.77 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 30.65% | |
| Volatility 6M: | 56.68% | |
| Volatility 1Y: | 56.66% | |
| Volatility 3Y: | 68.16% |
