UniCredit Knock-Out AZN/ DE000HR6WZF8 /
| 12/06/2024 18:06:14 | Chg.+0.03 | Bid18:33:05 | Ask18:33:05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.66EUR | +0.53% | 5.67 Bid Size: 2,000 |
5.70 Ask Size: 2,000 |
Astrazeneca PLC ORD ... | 76.5109 GBP | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR6WZF |
| Currency: | EUR |
| Underlying: | Astrazeneca PLC ORD SHS $0.25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 76.5109 GBP |
| Maturity: | Endless |
| Issue date: | 16/04/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.61 |
| Knock-out: | 76.5109 |
| Knock-out violated on: | - |
| Distance to knock-out: | 57.1947 |
| Distance to knock-out %: | 38.66% |
| Distance to strike price: | 57.1947 |
| Distance to strike price %: | 38.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.70 |
|---|---|
| High: | 5.75 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.91% | ||
|---|---|---|---|
| 1 Month | +2.72% | ||
| 3 Months | +63.11% | ||
| YTD | +58.10% | ||
| 1 Year | +4.24% | ||
| 3 Years | +205.95% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.88 | 5.63 |
|---|---|---|
| 1M High / 1M Low: | 5.88 | 5.05 |
| 6M High / 6M Low: | 5.88 | 2.31 |
| High (YTD): | 10/06/2024 | 5.88 |
| Low (YTD): | 12/02/2024 | 2.31 |
| 52W High: | 10/06/2024 | 5.88 |
| 52W Low: | 12/02/2024 | 2.31 |
| Avg. price 1W: | 5.76 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.44 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.97 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.97 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 40.90% | |
| Volatility 6M: | 71.95% | |
| Volatility 1Y: | 73.41% | |
| Volatility 3Y: | 86.32% |
