UniCredit Knock-Out AZN/ DE000HR5TXU0 /
| 2024-06-07 10:12:22 AM | Chg.-0.07 | Bid12:31:18 PM | Ask12:31:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.18EUR | -0.97% | 7.19 Bid Size: 20,000 |
7.20 Ask Size: 20,000 |
Astrazeneca PLC ORD ... | 63.9096 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5TXU |
| Currency: | EUR |
| Underlying: | Astrazeneca PLC ORD SHS $0.25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 63.9096 GBP |
| Maturity: | Endless |
| Issue date: | 2021-02-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.03 |
| Knock-out: | 65.45 |
| Knock-out violated on: | - |
| Distance to knock-out: | 71.4696 |
| Distance to knock-out %: | 48.18% |
| Distance to strike price: | 73.279 |
| Distance to strike price %: | 49.40% |
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 %: | 0.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.18 |
|---|---|
| High: | 7.18 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.12% | ||
|---|---|---|---|
| 1 Month | +6.85% | ||
| 3 Months | +54.41% | ||
| YTD | +44.18% | ||
| 1 Year | +7.81% | ||
| 3 Years | +175.10% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.25 | 6.83 |
|---|---|---|
| 1M High / 1M Low: | 7.25 | 6.51 |
| 6M High / 6M Low: | 7.25 | 3.74 |
| High (YTD): | 2024-06-06 | 7.25 |
| Low (YTD): | 2024-02-12 | 3.74 |
| 52W High: | 2024-06-06 | 7.25 |
| 52W Low: | 2024-02-12 | 3.74 |
| Avg. price 1W: | 7.07 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.85 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.32 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.34 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 29.42% | |
| Volatility 6M: | 50.29% | |
| Volatility 1Y: | 52.70% | |
| Volatility 3Y: | 58.94% |
