UniCredit Knock-Out AZN/ DE000HR5TXQ8 /
15/11/2024 20:12:33 | Chg.-0.45 | Bid22:00:32 | Ask22:00:32 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.21EUR | -9.66% | - Bid Size: - |
- Ask Size: - |
Astrazeneca PLC ORD ... | 63.258 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: | 63.258 GBP |
Maturity: | Endless |
Issue date: | 25/02/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.59 |
Knock-out: | 64.85 |
Knock-out violated on: | - |
Distance to knock-out: | 41.6549 |
Distance to knock-out %: | 34.92% |
Distance to strike price: | 43.561 |
Distance to strike price %: | 36.51% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.35 |
Spread %: | 8.22% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.42 |
---|---|
High: | 4.42 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.71% | ||
---|---|---|---|
1 Month | -37.54% | ||
3 Months | -47.31% | ||
YTD | -19.96% | ||
1 Year | -14.08% | ||
3 Years | +18.93% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.66 | 4.21 |
---|---|---|
1M High / 1M Low: | 6.74 | 4.21 |
6M High / 6M Low: | 8.36 | 4.21 |
High (YTD): | 29/08/2024 | 8.36 |
Low (YTD): | 12/02/2024 | 4.02 |
52W High: | 29/08/2024 | 8.36 |
52W Low: | 12/02/2024 | 4.02 |
Avg. price 1W: | 4.41 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.49 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 6.94 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 6.15 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 79.15% | |
Volatility 6M: | 44.88% | |
Volatility 1Y: | 46.89% | |
Volatility 3Y: | 52.55% |