UniCredit Knock-Out AZN/ DE000HR5TY57 /
| 2024-11-04 9:52:54 AM | Chg.+0.270 | Bid10:29:44 AM | Ask10:29:44 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.610EUR | +6.22% | 4.590 Bid Size: 20,000 |
4.600 Ask Size: 20,000 |
Astrazeneca PLC ORD ... | 72.6476 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5TY5 |
| Currency: | EUR |
| Underlying: | Astrazeneca PLC ORD SHS $0.25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 72.6476 GBP |
| Maturity: | Endless |
| Issue date: | 2021-02-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.94 |
| Knock-out: | 74.45 |
| Knock-out violated on: | - |
| Distance to knock-out: | 42.5191 |
| Distance to knock-out %: | 32.38% |
| Distance to strike price: | 44.6685 |
| Distance to strike price %: | 34.02% |
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 %: | 3.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.580 |
|---|---|
| High: | 4.610 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -10.66% | ||
|---|---|---|---|
| 1 Month | -14.79% | ||
| 3 Months | -28.42% | ||
| YTD | +9.24% | ||
| 1 Year | +16.41% | ||
| 3 Years | +28.77% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.160 | 4.340 |
|---|---|---|
| 1M High / 1M Low: | 5.690 | 4.340 |
| 6M High / 6M Low: | 7.280 | 4.340 |
| High (YTD): | 2024-08-29 | 7.280 |
| Low (YTD): | 2024-02-12 | 2.970 |
| 52W High: | 2024-08-29 | 7.280 |
| 52W Low: | 2024-02-12 | 2.970 |
| Avg. price 1W: | 4.706 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.265 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.021 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.097 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 44.56% | |
| Volatility 6M: | 40.25% | |
| Volatility 1Y: | 52.49% | |
| Volatility 3Y: | 65.53% |
