UniCredit Knock-Out AZN/ DE000HR6WZB7 /
| 11/10/2024 20:19:47 | Chg.+0.03 | Bid22:00:33 | Ask22:00:33 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.24EUR | +0.48% | - Bid Size: - |
- Ask Size: - |
Astrazeneca PLC ORD ... | 65.4989 GBP | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR6WZB |
| Currency: | EUR |
| Underlying: | Astrazeneca PLC ORD SHS $0.25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 65.4989 GBP |
| Maturity: | Endless |
| Issue date: | 16/04/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.21 |
| Knock-out: | 65.4989 |
| Knock-out violated on: | - |
| Distance to knock-out: | 62.0883 |
| Distance to knock-out %: | 44.24% |
| Distance to strike price: | 62.0883 |
| Distance to strike price %: | 44.24% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.14 |
| Spread %: | 2.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.26 |
|---|---|
| High: | 6.26 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -2.35% | ||
| 3 Months | -9.17% | ||
| YTD | +26.57% | ||
| 1 Year | +11.83% | ||
| 3 Years | +70.96% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.25 | 6.16 |
|---|---|---|
| 1M High / 1M Low: | 6.54 | 5.94 |
| 6M High / 6M Low: | 8.05 | 5.28 |
| High (YTD): | 29/08/2024 | 8.05 |
| Low (YTD): | 12/02/2024 | 3.70 |
| 52W High: | 29/08/2024 | 8.05 |
| 52W Low: | 12/02/2024 | 3.70 |
| Avg. price 1W: | 6.22 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.25 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.81 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.79 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 32.35% | |
| Volatility 6M: | 38.55% | |
| Volatility 1Y: | 48.12% | |
| Volatility 3Y: | 56.08% |
