UniCredit Knock-Out AZN/ DE000HR5TY57 /
2024-05-31 8:58:28 PM | Chg.+0.20 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.03EUR | +3.43% | - Bid Size: - |
- Ask Size: - |
Astrazeneca PLC ORD ... | 70.5772 GBP | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR5TY5 |
Currency: | EUR |
Underlying: | Astrazeneca PLC ORD SHS $0.25 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 70.5772 GBP |
Maturity: | Endless |
Issue date: | 2021-02-25 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.35 |
Knock-out: | 71.65 |
Knock-out violated on: | - |
Distance to knock-out: | 56.6298 |
Distance to knock-out %: | 40.21% |
Distance to strike price: | 57.9116 |
Distance to strike price %: | 41.12% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.18 |
Spread %: | 3.10% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.88 |
---|---|
High: | 6.03 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.11% | ||
---|---|---|---|
1 Month | +3.08% | ||
3 Months | +64.31% | ||
YTD | +42.55% | ||
1 Year | +2.20% | ||
3 Years | +197.04% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.16 | 5.71 |
---|---|---|
1M High / 1M Low: | 6.20 | 5.71 |
6M High / 6M Low: | 6.20 | 2.97 |
High (YTD): | 2024-05-09 | 6.20 |
Low (YTD): | 2024-02-12 | 2.97 |
52W High: | 2024-05-09 | 6.20 |
52W Low: | 2024-02-12 | 2.97 |
Avg. price 1W: | 5.92 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.98 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.45 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.58 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 31.66% | |
Volatility 6M: | 59.97% | |
Volatility 1Y: | 61.79% | |
Volatility 3Y: | 71.24% |