UniCredit Knock-Out AZN/ DE000HR9UBX0 /
2024-07-29 10:06:18 AM | Chg.+0.10 | Bid10:27:20 AM | Ask10:27:20 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.44EUR | +1.58% | 6.54 Bid Size: 20,000 |
6.55 Ask Size: 20,000 |
Astrazeneca PLC ORD ... | 68.7415 GBP | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR9UBX |
Currency: | EUR |
Underlying: | Astrazeneca PLC ORD SHS $0.25 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 68.7415 GBP |
Maturity: | Endless |
Issue date: | 2021-09-15 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.25 |
Knock-out: | 68.7415 |
Knock-out violated on: | - |
Distance to knock-out: | 62.1159 |
Distance to knock-out %: | 43.26% |
Distance to strike price: | 62.1159 |
Distance to strike price %: | 43.26% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.06 |
Spread %: | 0.95% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.44 |
---|---|
High: | 6.44 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.63% | ||
---|---|---|---|
1 Month | -1.08% | ||
3 Months | +4.38% | ||
YTD | +41.54% | ||
1 Year | +19.93% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.40 | 6.07 |
---|---|---|
1M High / 1M Low: | 6.44 | 6.07 |
6M High / 6M Low: | 6.90 | 3.28 |
High (YTD): | 2024-06-10 | 6.90 |
Low (YTD): | 2024-02-12 | 3.28 |
52W High: | 2024-06-10 | 6.90 |
52W Low: | 2024-02-12 | 3.28 |
Avg. price 1W: | 6.29 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 6.25 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.42 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 5.06 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 38.34% | |
Volatility 6M: | 53.60% | |
Volatility 1Y: | 52.79% | |
Volatility 3Y: | - |