UniCredit Knock-Out AZN/ DE000HR5TY57 /
13/06/2024 13:09:45 | Chg.-0.020 | Bid13/06/2024 | Ask13/06/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.350EUR | -0.31% | 6.350 Bid Size: 20,000 |
6.360 Ask Size: 20,000 |
Astrazeneca PLC ORD ... | 70.8082 GBP | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR5TY5 |
Currency: | EUR |
Underlying: | Astrazeneca PLC ORD SHS $0.25 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 70.8082 GBP |
Maturity: | Endless |
Issue date: | 25/02/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.33 |
Knock-out: | 72.20 |
Knock-out violated on: | - |
Distance to knock-out: | 63.2133 |
Distance to knock-out %: | 42.51% |
Distance to strike price: | 64.8613 |
Distance to strike price %: | 43.62% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.06 |
Spread %: | 0.95% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.390 |
---|---|
High: | 6.410 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -2.01% | ||
---|---|---|---|
1 Month | +4.44% | ||
3 Months | +53.75% | ||
YTD | +50.47% | ||
1 Year | +5.83% | ||
3 Years | +173.71% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.550 | 6.290 |
---|---|---|
1M High / 1M Low: | 6.550 | 5.720 |
6M High / 6M Low: | 6.550 | 2.970 |
High (YTD): | 10/06/2024 | 6.550 |
Low (YTD): | 12/02/2024 | 2.970 |
52W High: | 10/06/2024 | 6.550 |
52W Low: | 12/02/2024 | 2.970 |
Avg. price 1W: | 6.428 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.140 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.643 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.603 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 39.85% | |
Volatility 6M: | 59.18% | |
Volatility 1Y: | 61.92% | |
Volatility 3Y: | 70.39% |