UniCredit Knock-Out AZN/ DE000HR6Z3U0 /
22/07/2024 20:43:45 | Chg.- | Bid10:39:07 | Ask10:39:07 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.29EUR | - | 5.28 Bid Size: 20,000 |
5.29 Ask Size: 20,000 |
Astrazeneca PLC ORD ... | 77.8784 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: | 77.8784 GBP |
Maturity: | Endless |
Issue date: | 21/04/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.67 |
Knock-out: | 79.05 |
Knock-out violated on: | - |
Distance to knock-out: | 51.8744 |
Distance to knock-out %: | 35.59% |
Distance to strike price: | 53.2657 |
Distance to strike price %: | 36.55% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.19 |
Spread %: | 3.61% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.26 |
---|---|
High: | 5.39 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.72% | ||
---|---|---|---|
1 Month | -5.70% | ||
3 Months | +25.65% | ||
YTD | +50.28% | ||
1 Year | +31.59% | ||
3 Years | +174.09% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.30 | 5.05 |
---|---|---|
1M High / 1M Low: | 5.67 | 4.98 |
6M High / 6M Low: | 5.81 | 2.24 |
High (YTD): | 10/06/2024 | 5.81 |
Low (YTD): | 12/02/2024 | 2.24 |
52W High: | 10/06/2024 | 5.81 |
52W Low: | 12/02/2024 | 2.24 |
Avg. price 1W: | 5.19 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.24 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.30 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.01 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 42.78% | |
Volatility 6M: | 69.12% | |
Volatility 1Y: | 68.43% | |
Volatility 3Y: | 86.20% |