UniCredit Knock-Out AZN/ DE000HR5TY57 /
2024-10-31 8:19:04 PM | Chg.-0.16 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.40EUR | -3.51% | - Bid Size: - |
- Ask Size: - |
Astrazeneca PLC ORD ... | 72.6299 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: | 72.6299 GBP |
Maturity: | Endless |
Issue date: | 2021-02-25 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.87 |
Knock-out: | 74.20 |
Knock-out violated on: | - |
Distance to knock-out: | 45.5069 |
Distance to knock-out %: | 33.94% |
Distance to strike price: | 47.4028 |
Distance to strike price %: | 35.35% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.13 |
Spread %: | 2.86% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.61 |
---|---|
High: | 4.61 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -15.38% | ||
---|---|---|---|
1 Month | -15.71% | ||
3 Months | -28.80% | ||
YTD | +4.02% | ||
1 Year | +11.68% | ||
3 Years | +36.22% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.20 | 4.56 |
---|---|---|
1M High / 1M Low: | 5.69 | 4.56 |
6M High / 6M Low: | 7.23 | 4.56 |
High (YTD): | 2024-09-02 | 7.23 |
Low (YTD): | 2024-02-12 | 2.97 |
52W High: | 2024-09-02 | 7.23 |
52W Low: | 2024-02-12 | 2.97 |
Avg. price 1W: | 4.99 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.36 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 6.03 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 5.08 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 48.14% | |
Volatility 6M: | 38.82% | |
Volatility 1Y: | 52.26% | |
Volatility 3Y: | 65.86% |