UniCredit Knock-Out AZN/ DE000HR5TY32 /
22/07/2024 20:45:55 | Chg.- | Bid10:46:14 | Ask10:46:14 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.20EUR | - | 6.20 Bid Size: 20,000 |
6.21 Ask Size: 20,000 |
Astrazeneca PLC ORD ... | 70.2738 GBP | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR5TY3 |
Currency: | EUR |
Underlying: | Astrazeneca PLC ORD SHS $0.25 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 70.2738 GBP |
Maturity: | Endless |
Issue date: | 25/02/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.29 |
Knock-out: | 71.45 |
Knock-out violated on: | - |
Distance to knock-out: | 60.8997 |
Distance to knock-out %: | 41.78% |
Distance to strike price: | 62.2965 |
Distance to strike price %: | 42.74% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.19 |
Spread %: | 3.07% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.18 |
---|---|
High: | 6.30 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.48% | ||
---|---|---|---|
1 Month | -4.62% | ||
3 Months | +22.29% | ||
YTD | +41.88% | ||
1 Year | +28.63% | ||
3 Years | +134.85% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.21 | 5.98 |
---|---|---|
1M High / 1M Low: | 6.56 | 5.88 |
6M High / 6M Low: | 6.70 | 3.11 |
High (YTD): | 10/06/2024 | 6.70 |
Low (YTD): | 12/02/2024 | 3.11 |
52W High: | 10/06/2024 | 6.70 |
52W Low: | 12/02/2024 | 3.11 |
Avg. price 1W: | 6.10 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 6.14 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.17 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.86 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 35.53% | |
Volatility 6M: | 55.78% | |
Volatility 1Y: | 55.63% | |
Volatility 3Y: | 67.25% |