UniCredit Knock-Out AZN/ DE000HR5TY16 /
| 11/4/2024 10:29:17 AM | Chg.+0.26 | Bid11:16:51 AM | Ask11:16:51 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.90EUR | +5.60% | 4.88 Bid Size: 20,000 |
4.89 Ask Size: 20,000 |
Astrazeneca PLC ORD ... | 70.086 GBP | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5TY1 |
| Currency: | EUR |
| Underlying: | Astrazeneca PLC ORD SHS $0.25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 70.086 GBP |
| Maturity: | Endless |
| Issue date: | 2/25/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.76 |
| Knock-out: | 71.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | 45.56 |
| Distance to knock-out %: | 34.70% |
| Distance to strike price: | 47.7232 |
| Distance to strike price %: | 36.35% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 2.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.91 |
|---|---|
| High: | 4.91 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.93% | ||
|---|---|---|---|
| 1 Month | -14.19% | ||
| 3 Months | -27.51% | ||
| YTD | +8.65% | ||
| 1 Year | +16.39% | ||
| 3 Years | +28.27% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.44 | 4.64 |
|---|---|---|
| 1M High / 1M Low: | 5.99 | 4.64 |
| 6M High / 6M Low: | 7.53 | 4.64 |
| High (YTD): | 9/2/2024 | 7.53 |
| Low (YTD): | 2/12/2024 | 3.25 |
| 52W High: | 9/2/2024 | 7.53 |
| 52W Low: | 2/12/2024 | 3.25 |
| Avg. price 1W: | 5.00 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.55 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.31 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.38 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 41.11% | |
| Volatility 6M: | 37.25% | |
| Volatility 1Y: | 49.23% | |
| Volatility 3Y: | 61.51% |
