UniCredit Knock-Out AZN/ DE000HR5TY65 /
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% |