UniCredit Knock-Out AZN/ DE000HR6Z3U0 /
| 7/3/2024 5:42:29 PM | Chg.-0.09 | Bid6:59:40 PM | Ask6:59:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.02EUR | -1.76% | 5.04 Bid Size: 3,000 |
5.07 Ask Size: 3,000 |
Astrazeneca PLC ORD ... | 77.488 GBP | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR6Z3U |
| Currency: | EUR |
| Underlying: | Astrazeneca PLC ORD SHS $0.25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 77.488 GBP |
| Maturity: | Endless |
| Issue date: | 4/21/2021 |
| Last trading day: | 12/31/2078 |
| 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 | -11.15% | ||
|---|---|---|---|
| 1 Month | -7.89% | ||
| 3 Months | +45.93% | ||
| YTD | +42.61% | ||
| 1 Year | +38.29% | ||
| 3 Years | +128.18% | ||
| 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): | 6/10/2024 | 5.81 |
| Low (YTD): | 2/12/2024 | 2.24 |
| 52W High: | 6/10/2024 | 5.81 |
| 52W Low: | 2/12/2024 | 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% |
