UniCredit Knock-Out AZN/ DE000HR65RA1 /
| 2024-06-06 7:37:30 PM | Chg.+0.060 | Bid2024-06-06 | Ask2024-06-06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.270EUR | +0.97% | 6.270 Bid Size: 2,000 |
6.300 Ask Size: 2,000 |
Astrazeneca PLC ORD ... | 72.422 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: | 72.422 GBP |
| Maturity: | Endless |
| Issue date: | 2021-03-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.29 |
| Knock-out: | 73.95 |
| Knock-out violated on: | - |
| Distance to knock-out: | 60.0496 |
| Distance to knock-out %: | 40.84% |
| Distance to strike price: | 61.8473 |
| Distance to strike price %: | 42.06% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.19 |
| Spread %: | 3.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.210 |
|---|---|
| High: | 6.330 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +11.17% | ||
|---|---|---|---|
| 1 Month | +11.57% | ||
| 3 Months | +75.63% | ||
| YTD | +55.97% | ||
| 1 Year | +7.00% | ||
| 3 Years | +244.51% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.210 | 5.640 |
|---|---|---|
| 1M High / 1M Low: | 6.210 | 5.530 |
| 6M High / 6M Low: | 6.210 | 2.780 |
| High (YTD): | 2024-06-05 | 6.210 |
| Low (YTD): | 2024-02-12 | 2.780 |
| 52W High: | 2024-06-05 | 6.210 |
| 52W Low: | 2024-02-12 | 2.780 |
| Avg. price 1W: | 5.944 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.856 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.341 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.403 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 40.11% | |
| Volatility 6M: | 61.94% | |
| Volatility 1Y: | 64.22% | |
| Volatility 3Y: | 74.65% |
