UniCredit Knock-Out AZN/  DE000HR5TY65  /

Frankfurt Zert./HVB
2024-05-09  10:33:48 AM Chg.+0.020 Bid11:14:42 AM Ask11:14:42 AM Underlying Strike price Expiration date Option type
6.050EUR +0.33% 6.040
Bid Size: 20,000
6.050
Ask Size: 20,000
Astrazeneca PLC ORD ... 70.8016 GBP 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HR5TY6
Currency: EUR
Underlying: Astrazeneca PLC ORD SHS $0.25
Type: Knock-out
Option type: Call
Strike price: 70.8016 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: 72.25
Knock-out violated on: -
Distance to knock-out: 58.8392
Distance to knock-out %: 41.19%
Distance to strike price: 60.5441
Distance to strike price %: 42.38%

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 %: 1.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.020
High: 6.050
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.20%
1 Month  
+42.02%
3 Months  
+88.47%
YTD  
+46.14%
1 Year     0.00%
3 Years  
+290.32%
5 Years     -
1W High / 1W Low: 6.030 5.750
1M High / 1M Low: 6.030 4.260
6M High / 6M Low: 6.030 2.900
High (YTD): 2024-05-08 6.030
Low (YTD): 2024-02-12 2.900
52W High: 2023-05-22 6.210
52W Low: 2024-02-12 2.900
Avg. price 1W:   5.880
Avg. volume 1W:   0.000
Avg. price 1M:   5.129
Avg. volume 1M:   0.000
Avg. price 6M:   4.108
Avg. volume 6M:   0.000
Avg. price 1Y:   4.524
Avg. volume 1Y:   0.000
Volatility 1M:   66.19%
Volatility 6M:   63.07%
Volatility 1Y:   62.80%
Volatility 3Y:   72.82%