UniCredit Knock-Out AZN/ DE000HR6Z3U0 /
| 2024-07-03 2:47:15 PM | Chg.-0.07 | Bid5:14:04 PM | Ask5:14:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.04EUR | -1.37% | 5.01 Bid Size: 20,000 |
5.02 Ask Size: 20,000 |
Astrazeneca PLC ORD ... | 77.488 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR6Z3U |
| Currency: | EUR |
| Underlying: | Astrazeneca PLC ORD SHS $0.25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 77.488 GBP |
| Maturity: | Endless |
| Issue date: | 2021-04-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.77 |
| Knock-out: | 79.05 |
| Knock-out violated on: | - |
| Distance to knock-out: | 49.7801 |
| Distance to knock-out %: | 34.79% |
| Distance to strike price: | 51.6241 |
| Distance to strike price %: | 36.08% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.05 |
|---|---|
| High: | 5.05 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.80% | ||
|---|---|---|---|
| 1 Month | -7.52% | ||
| 3 Months | +46.51% | ||
| YTD | +43.18% | ||
| 1 Year | +38.84% | ||
| 3 Years | +129.09% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.65 | 5.11 |
|---|---|---|
| 1M High / 1M Low: | 5.81 | 5.11 |
| 6M High / 6M Low: | 5.81 | 2.24 |
| High (YTD): | 2024-06-10 | 5.81 |
| Low (YTD): | 2024-02-12 | 2.24 |
| 52W High: | 2024-06-10 | 5.81 |
| 52W Low: | 2024-02-12 | 2.24 |
| Avg. price 1W: | 5.39 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.55 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.14 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.93 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 35.15% | |
| Volatility 6M: | 70.32% | |
| Volatility 1Y: | 69.73% | |
| Volatility 3Y: | 87.58% |
