UniCredit Knock-Out AZN/ DE000HR5TXQ8 /
| 10/07/2024 20:48:23 | Chg.+0.11 | Bid22:00:43 | Ask22:00:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.94EUR | +1.61% | - Bid Size: - |
- Ask Size: - |
Astrazeneca PLC ORD ... | 61.9358 GBP | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5TXQ |
| Currency: | EUR |
| Underlying: | Astrazeneca PLC ORD SHS $0.25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 61.9358 GBP |
| Maturity: | Endless |
| Issue date: | 25/02/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.06 |
| Knock-out: | 63.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 66.6842 |
| Distance to knock-out %: | 47.08% |
| Distance to strike price: | 68.4155 |
| Distance to strike price %: | 48.30% |
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 %: | 0.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.87 |
|---|---|
| High: | 6.96 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.73% | ||
|---|---|---|---|
| 1 Month | -9.28% | ||
| 3 Months | +28.28% | ||
| YTD | +31.94% | ||
| 1 Year | +36.88% | ||
| 3 Years | +94.94% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.00 | 6.83 |
|---|---|---|
| 1M High / 1M Low: | 7.65 | 6.83 |
| 6M High / 6M Low: | 7.65 | 4.02 |
| High (YTD): | 10/06/2024 | 7.65 |
| Low (YTD): | 12/02/2024 | 4.02 |
| 52W High: | 10/06/2024 | 7.65 |
| 52W Low: | 12/02/2024 | 4.02 |
| Avg. price 1W: | 6.90 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.27 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.98 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.69 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 24.28% | |
| Volatility 6M: | 46.72% | |
| Volatility 1Y: | 46.34% | |
| Volatility 3Y: | 55.25% |
