UniCredit Knock-Out AZN/ DE000HR5TXQ8 /
| 2024-05-08 7:33:38 PM | Chg.+0.140 | Bid9:59:41 PM | Ask9:59:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.170EUR | +1.99% | 7.150 Bid Size: 1,000 |
7.210 Ask Size: 1,000 |
Astrazeneca PLC ORD ... | 60.979 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5TXQ |
| Currency: | EUR |
| Underlying: | Astrazeneca PLC ORD SHS $0.25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 60.979 GBP |
| Maturity: | Endless |
| Issue date: | 2021-02-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.97 |
| Knock-out: | 62.45 |
| Knock-out violated on: | - |
| Distance to knock-out: | 68.7674 |
| Distance to knock-out %: | 48.63% |
| Distance to strike price: | 70.4782 |
| Distance to strike price %: | 49.84% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 2.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.220 |
|---|---|
| High: | 7.260 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.56% | ||
|---|---|---|---|
| 1 Month | +33.02% | ||
| 3 Months | +65.59% | ||
| YTD | +36.57% | ||
| 1 Year | +1.27% | ||
| 3 Years | +189.11% | ||
| 5 Years | - |
| 1W High / 1W Low: | 7.170 | 6.890 |
|---|---|---|
| 1M High / 1M Low: | 7.170 | 5.390 |
| 6M High / 6M Low: | 7.170 | 4.020 |
| High (YTD): | 2024-05-08 | 7.170 |
| Low (YTD): | 2024-02-12 | 4.020 |
| 52W High: | 2023-05-22 | 7.240 |
| 52W Low: | 2024-02-12 | 4.020 |
| Avg. price 1W: | 7.018 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.265 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.223 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.611 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 51.86% | |
| Volatility 6M: | 48.61% | |
| Volatility 1Y: | 49.86% | |
| Volatility 3Y: | 55.62% |
