UniCredit Knock-Out AZN/ DE000HR6WZB7 /
| 2024-08-05 1:34:55 PM | Chg.-0.42 | Bid5:38:21 PM | Ask5:38:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.83EUR | -5.79% | 6.90 Bid Size: 1,000 |
6.93 Ask Size: 1,000 |
Astrazeneca PLC ORD ... | 65.0916 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR6WZB |
| Currency: | EUR |
| Underlying: | Astrazeneca PLC ORD SHS $0.25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 65.0916 GBP |
| Maturity: | Endless |
| Issue date: | 2021-04-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.01 |
| Knock-out: | 65.0916 |
| Knock-out violated on: | - |
| Distance to knock-out: | 71.006 |
| Distance to knock-out %: | 48.17% |
| Distance to strike price: | 71.006 |
| Distance to strike price %: | 48.17% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 0.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.95 |
|---|---|
| High: | 6.95 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.73% | ||
|---|---|---|---|
| 1 Month | +3.80% | ||
| 3 Months | +2.86% | ||
| YTD | +38.54% | ||
| 1 Year | +24.41% | ||
| 3 Years | +128.43% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.25 | 6.78 |
|---|---|---|
| 1M High / 1M Low: | 7.25 | 6.51 |
| 6M High / 6M Low: | 7.34 | 3.70 |
| High (YTD): | 2024-06-10 | 7.34 |
| Low (YTD): | 2024-02-12 | 3.70 |
| 52W High: | 2024-06-10 | 7.34 |
| 52W Low: | 2024-02-12 | 3.70 |
| Avg. price 1W: | 6.98 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.76 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.93 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.51 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 35.32% | |
| Volatility 6M: | 49.82% | |
| Volatility 1Y: | 49.21% | |
| Volatility 3Y: | 58.61% |
