UniCredit Knock-Out AZN/ DE000HR5TY32 /
| 7/22/2024 8:45:55 PM | Chg.- | Bid10:46:14 AM | Ask10:46:14 AM | 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 | 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: | 70.2738 GBP |
| Maturity: | Endless |
| Issue date: | 2/25/2021 |
| Last trading day: | 12/31/2078 |
| 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): | 6/10/2024 | 6.70 |
| Low (YTD): | 2/12/2024 | 3.11 |
| 52W High: | 6/10/2024 | 6.70 |
| 52W Low: | 2/12/2024 | 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% |
