UniCredit Knock-Out AZN/ DE000HR9UBX0 /
22/07/2024 20:44:54 | Chg.- | Bid09:57:15 | Ask09:57:15 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.40EUR | - | 6.35 Bid Size: 20,000 |
6.36 Ask Size: 20,000 |
Astrazeneca PLC ORD ... | 68.6383 GBP | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR9UBX |
Currency: | EUR |
Underlying: | Astrazeneca PLC ORD SHS $0.25 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 68.6383 GBP |
Maturity: | Endless |
Issue date: | 15/09/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.22 |
Knock-out: | 68.6383 |
Knock-out violated on: | - |
Distance to knock-out: | 64.2388 |
Distance to knock-out %: | 44.07% |
Distance to strike price: | 64.2388 |
Distance to strike price %: | 44.07% |
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 %: | 2.98% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.37 |
---|---|
High: | 6.50 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.40% | ||
---|---|---|---|
1 Month | -4.48% | ||
3 Months | +21.67% | ||
YTD | +40.66% | ||
1 Year | +28.26% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.40 | 6.18 |
---|---|---|
1M High / 1M Low: | 6.76 | 6.07 |
6M High / 6M Low: | 6.90 | 3.28 |
High (YTD): | 10/06/2024 | 6.90 |
Low (YTD): | 12/02/2024 | 3.28 |
52W High: | 10/06/2024 | 6.90 |
52W Low: | 12/02/2024 | 3.28 |
Avg. price 1W: | 6.30 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 6.33 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.36 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 5.04 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 34.09% | |
Volatility 6M: | 53.10% | |
Volatility 1Y: | 53.29% | |
Volatility 3Y: | - |