UniCredit Knock-Out AZN/ DE000HR65RA1 /
| 2024-06-13 9:51:27 AM | Chg.+0.08 | Bid12:47:30 PM | Ask12:47:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.20EUR | +1.31% | 6.14 Bid Size: 20,000 |
6.15 Ask Size: 20,000 |
Astrazeneca PLC ORD ... | 72.5497 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR65RA |
| Currency: | EUR |
| Underlying: | Astrazeneca PLC ORD SHS $0.25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 72.5497 GBP |
| Maturity: | Endless |
| Issue date: | 2021-03-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.41 |
| Knock-out: | 73.95 |
| Knock-out violated on: | - |
| Distance to knock-out: | 61.1413 |
| Distance to knock-out %: | 41.12% |
| Distance to strike price: | 62.7993 |
| Distance to strike price %: | 42.23% |
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 %: | 0.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.20 |
|---|---|
| High: | 6.20 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.96% | ||
|---|---|---|---|
| 1 Month | +5.44% | ||
| 3 Months | +58.57% | ||
| YTD | +53.85% | ||
| 1 Year | +6.90% | ||
| 3 Years | +187.04% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.35 | 6.10 |
|---|---|---|
| 1M High / 1M Low: | 6.35 | 5.51 |
| 6M High / 6M Low: | 6.35 | 2.76 |
| High (YTD): | 2024-06-10 | 6.35 |
| Low (YTD): | 2024-02-12 | 2.76 |
| 52W High: | 2024-06-10 | 6.35 |
| 52W Low: | 2024-02-12 | 2.76 |
| Avg. price 1W: | 6.21 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.91 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.44 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.40 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 36.25% | |
| Volatility 6M: | 61.78% | |
| Volatility 1Y: | 64.63% | |
| Volatility 3Y: | 74.58% |
