UniCredit Knock-Out AZN/ DE000HR5TY57 /
| 6/13/2024 1:58:13 PM | Chg.-0.040 | Bid2:04:33 PM | Ask2:04:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.330EUR | -0.63% | 6.340 Bid Size: 20,000 |
6.350 Ask Size: 20,000 |
Astrazeneca PLC ORD ... | 70.8082 GBP | 12/31/2078 | 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: | 2/25/2021 |
| Last trading day: | 12/31/2078 |
| 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 | -2.31% | ||
|---|---|---|---|
| 1 Month | +4.11% | ||
| 3 Months | +53.27% | ||
| YTD | +50.00% | ||
| 1 Year | +5.50% | ||
| 3 Years | +172.84% | ||
| 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): | 6/10/2024 | 6.550 |
| Low (YTD): | 2/12/2024 | 2.970 |
| 52W High: | 6/10/2024 | 6.550 |
| 52W Low: | 2/12/2024 | 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% |
