UniCredit Knock-Out AZN/ DE000HR5TY32 /
| 11/4/2024 10:29:17 AM | Chg.+0.26 | Bid11:14:00 AM | Ask11:14:00 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.75EUR | +5.79% | 4.72 Bid Size: 20,000 |
4.73 Ask Size: 20,000 |
Astrazeneca PLC ORD ... | 71.3668 GBP | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5TY3 |
| Currency: | EUR |
| Underlying: | Astrazeneca PLC ORD SHS $0.25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 71.3668 GBP |
| Maturity: | Endless |
| Issue date: | 2/25/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.85 |
| Knock-out: | 73.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 44.0098 |
| Distance to knock-out %: | 33.52% |
| Distance to strike price: | 46.1958 |
| Distance to strike price %: | 35.18% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 2.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.76 |
|---|---|
| High: | 4.76 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.21% | ||
|---|---|---|---|
| 1 Month | -14.57% | ||
| 3 Months | -28.14% | ||
| YTD | +8.70% | ||
| 1 Year | +16.71% | ||
| 3 Years | +28.38% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.29 | 4.49 |
|---|---|---|
| 1M High / 1M Low: | 5.84 | 4.49 |
| 6M High / 6M Low: | 7.38 | 4.49 |
| High (YTD): | 9/2/2024 | 7.38 |
| Low (YTD): | 2/12/2024 | 3.11 |
| 52W High: | 9/2/2024 | 7.38 |
| 52W Low: | 2/12/2024 | 3.11 |
| Avg. price 1W: | 4.85 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.40 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.16 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.23 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 42.62% | |
| Volatility 6M: | 38.25% | |
| Volatility 1Y: | 50.72% | |
| Volatility 3Y: | 63.65% |
