UniCredit Knock-Out AZN/ DE000HR5TY16 /
| 22/07/2024 20:45:55 | Chg.- | Bid09:52:34 | Ask09:52:34 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.35EUR | - | 6.32 Bid Size: 20,000 |
6.33 Ask Size: 20,000 |
Astrazeneca PLC ORD ... | 69.0246 GBP | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5TY1 |
| Currency: | EUR |
| Underlying: | Astrazeneca PLC ORD SHS $0.25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 69.0246 GBP |
| Maturity: | Endless |
| Issue date: | 25/02/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.24 |
| Knock-out: | 70.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 62.3842 |
| Distance to knock-out %: | 42.80% |
| Distance to strike price: | 63.78 |
| Distance to strike price %: | 43.76% |
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 %: | 3.00% |
| 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): | 10/06/2024 | 6.85 |
| Low (YTD): | 12/02/2024 | 3.25 |
| 52W High: | 10/06/2024 | 6.85 |
| 52W Low: | 12/02/2024 | 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% |
