UniCredit Knock-Out AZN/ DE000HR5TXX4 /
2024-06-12 6:32:12 PM | Chg.+0.060 | Bid7:01:03 PM | Ask7:01:03 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.930EUR | +0.87% | 6.950 Bid Size: 2,000 |
6.980 Ask Size: 2,000 |
Astrazeneca PLC ORD ... | 65.8447 GBP | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR5TXX |
Currency: | EUR |
Underlying: | Astrazeneca PLC ORD SHS $0.25 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 65.8447 GBP |
Maturity: | Endless |
Issue date: | 2021-02-25 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.14 |
Knock-out: | 67.30 |
Knock-out violated on: | - |
Distance to knock-out: | 68.1205 |
Distance to knock-out %: | 46.04% |
Distance to strike price: | 69.8467 |
Distance to strike price %: | 47.21% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 0.58% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.950 |
---|---|
High: | 7.050 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -0.86% | ||
---|---|---|---|
1 Month | +2.82% | ||
3 Months | +47.76% | ||
YTD | +44.98% | ||
1 Year | +5.80% | ||
3 Years | +148.39% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.130 | 6.870 |
---|---|---|
1M High / 1M Low: | 7.130 | 6.310 |
6M High / 6M Low: | 7.130 | 3.530 |
High (YTD): | 2024-06-10 | 7.130 |
Low (YTD): | 2024-02-12 | 3.530 |
52W High: | 2024-06-10 | 7.130 |
52W Low: | 2024-02-12 | 3.530 |
Avg. price 1W: | 7.020 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.707 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.187 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.151 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 37.28% | |
Volatility 6M: | 52.13% | |
Volatility 1Y: | 55.03% | |
Volatility 3Y: | 61.18% |