UniCredit Knock-Out AZN/ DE000HR5TY16 /
| 2024-07-22 8:45:55 PM | Chg.+0.14 | Bid10:00:44 PM | Ask10:00:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.35EUR | +2.25% | - Bid Size: - |
- Ask Size: - |
Astrazeneca PLC ORD ... | 69.0073 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5TY1 |
| Currency: | EUR |
| Underlying: | Astrazeneca PLC ORD SHS $0.25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 69.0073 GBP |
| Maturity: | Endless |
| Issue date: | 2021-02-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.28 |
| Knock-out: | 70.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 61.2505 |
| Distance to knock-out %: | 42.37% |
| Distance to strike price: | 62.6657 |
| Distance to strike price %: | 43.35% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 1.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.33 |
|---|---|
| High: | 6.45 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.42% | ||
|---|---|---|---|
| 1 Month | -4.51% | ||
| 3 Months | +21.88% | ||
| YTD | +40.80% | ||
| 1 Year | +28.28% | ||
| 3 Years | +130.07% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.36 | 6.13 |
|---|---|---|
| 1M High / 1M Low: | 6.71 | 6.03 |
| 6M High / 6M Low: | 6.85 | 3.25 |
| High (YTD): | 2024-06-10 | 6.85 |
| Low (YTD): | 2024-02-12 | 3.25 |
| 52W High: | 2024-06-10 | 6.85 |
| 52W Low: | 2024-02-12 | 3.25 |
| Avg. price 1W: | 6.25 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.29 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.31 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.00 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 35.02% | |
| Volatility 6M: | 54.16% | |
| Volatility 1Y: | 54.01% | |
| Volatility 3Y: | 64.87% |
