UniCredit Knock-Out AZN/ DE000HR6Z3U0 /
| 23/08/2024 21:03:08 | Chg.+0.09 | Bid22:00:31 | Ask22:00:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.21EUR | +1.47% | - Bid Size: - |
- Ask Size: - |
Astrazeneca PLC ORD ... | 77.8152 GBP | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR6Z3U |
| Currency: | EUR |
| Underlying: | Astrazeneca PLC ORD SHS $0.25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 77.8152 GBP |
| Maturity: | Endless |
| Issue date: | 21/04/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.47 |
| Knock-out: | 78.9803 |
| Knock-out violated on: | - |
| Distance to knock-out: | 61.8542 |
| Distance to knock-out %: | 39.88% |
| Distance to strike price: | 63.2297 |
| Distance to strike price %: | 40.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 1.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.28 |
|---|---|
| High: | 6.31 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.47% | ||
|---|---|---|---|
| 1 Month | +18.51% | ||
| 3 Months | +14.36% | ||
| YTD | +76.42% | ||
| 1 Year | +56.82% | ||
| 3 Years | +205.91% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.21 | 6.06 |
|---|---|---|
| 1M High / 1M Low: | 6.28 | 5.24 |
| 6M High / 6M Low: | 6.28 | 2.95 |
| High (YTD): | 15/08/2024 | 6.28 |
| Low (YTD): | 12/02/2024 | 2.24 |
| 52W High: | 15/08/2024 | 6.28 |
| 52W Low: | 12/02/2024 | 2.24 |
| Avg. price 1W: | 6.13 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.77 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.80 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.15 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 40.98% | |
| Volatility 6M: | 52.71% | |
| Volatility 1Y: | 67.82% | |
| Volatility 3Y: | 84.69% |
