UniCredit Knock-Out AZN/ DE000HR5TXX4 /
| 5/31/2024 7:36:01 PM | Chg.+0.180 | Bid9:59:11 PM | Ask9:59:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.600EUR | +2.80% | 6.640 Bid Size: 1,000 |
6.700 Ask Size: 1,000 |
Astrazeneca PLC ORD ... | 65.6464 GBP | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5TXX |
| Currency: | EUR |
| Underlying: | Astrazeneca PLC ORD SHS $0.25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 65.6464 GBP |
| Maturity: | Endless |
| Issue date: | 2/25/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.14 |
| Knock-out: | 66.75 |
| Knock-out violated on: | - |
| Distance to knock-out: | 65.049 |
| Distance to knock-out %: | 45.35% |
| Distance to strike price: | 66.3453 |
| Distance to strike price %: | 46.25% |
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 %: | 0.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.440 |
|---|---|
| High: | 6.600 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.22% | ||
|---|---|---|---|
| 1 Month | +2.64% | ||
| 3 Months | +54.57% | ||
| YTD | +38.08% | ||
| 1 Year | +3.29% | ||
| 3 Years | +180.85% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.730 | 6.310 |
|---|---|---|
| 1M High / 1M Low: | 6.840 | 6.310 |
| 6M High / 6M Low: | 6.840 | 3.530 |
| High (YTD): | 5/21/2024 | 6.840 |
| Low (YTD): | 2/12/2024 | 3.530 |
| 52W High: | 5/21/2024 | 6.840 |
| 52W Low: | 2/12/2024 | 3.530 |
| Avg. price 1W: | 6.490 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.588 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.043 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.138 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.61% | |
| Volatility 6M: | 52.07% | |
| Volatility 1Y: | 54.86% | |
| Volatility 3Y: | 61.40% |
