UniCredit Knock-Out AZN/ DE000HR6CST6 /
| 2024-05-31 9:12:15 PM | Chg.+0.21 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.63EUR | +3.87% | - Bid Size: - |
- Ask Size: - |
Astrazeneca PLC ORD ... | 74.0881 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR6CST |
| Currency: | EUR |
| Underlying: | Astrazeneca PLC ORD SHS $0.25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 74.0881 GBP |
| Maturity: | Endless |
| Issue date: | 2021-03-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.52 |
| Knock-out: | 75.15 |
| Knock-out violated on: | - |
| Distance to knock-out: | 52.5158 |
| Distance to knock-out %: | 37.28% |
| Distance to strike price: | 53.7857 |
| Distance to strike price %: | 38.19% |
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 %: | 3.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.47 |
|---|---|
| High: | 5.63 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.92% | ||
|---|---|---|---|
| 1 Month | +3.49% | ||
| 3 Months | +72.17% | ||
| YTD | +46.23% | ||
| 1 Year | +1.81% | ||
| 3 Years | +233.14% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.74 | 5.31 |
|---|---|---|
| 1M High / 1M Low: | 5.80 | 5.31 |
| 6M High / 6M Low: | 5.80 | 2.55 |
| High (YTD): | 2024-05-09 | 5.80 |
| Low (YTD): | 2024-02-12 | 2.55 |
| 52W High: | 2024-05-09 | 5.80 |
| 52W Low: | 2024-02-12 | 2.55 |
| Avg. price 1W: | 5.51 | |
| Avg. volume 1W: | 4,000 | |
| Avg. price 1M: | 5.57 | |
| Avg. volume 1M: | 2,636.36 | |
| Avg. price 6M: | 4.05 | |
| Avg. volume 6M: | 1,088 | |
| Avg. price 1Y: | 4.19 | |
| Avg. volume 1Y: | 531.25 | |
| Volatility 1M: | 34.47% | |
| Volatility 6M: | 66.78% | |
| Volatility 1Y: | 68.25% | |
| Volatility 3Y: | 80.26% |
