UniCredit Knock-Out AZN/ DE000HR6YSW4 /
2024-05-09 11:35:49 AM | Chg.+0.030 | Bid11:47:58 AM | Ask11:47:58 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.480EUR | +0.55% | 5.480 Bid Size: 20,000 |
5.490 Ask Size: 20,000 |
Astrazeneca PLC ORD ... | 75.8253 GBP | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR6YSW |
Currency: | EUR |
Underlying: | Astrazeneca PLC ORD SHS $0.25 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 75.8253 GBP |
Maturity: | Endless |
Issue date: | 2021-04-20 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.60 |
Knock-out: | 77.25 |
Knock-out violated on: | - |
Distance to knock-out: | 53.0253 |
Distance to knock-out %: | 37.12% |
Distance to strike price: | 54.7042 |
Distance to strike price %: | 38.29% |
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 %: | 1.11% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.440 |
---|---|
High: | 5.480 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +3.01% | ||
---|---|---|---|
1 Month | +48.91% | ||
3 Months | +108.37% | ||
YTD | +51.80% | ||
1 Year | -0.72% | ||
3 Years | +407.41% | ||
5 Years | - |
1W High / 1W Low: | 5.450 | 5.170 |
---|---|---|
1M High / 1M Low: | 5.450 | 3.680 |
6M High / 6M Low: | 5.450 | 2.330 |
High (YTD): | 2024-05-08 | 5.450 |
Low (YTD): | 2024-02-12 | 2.330 |
52W High: | 2023-05-22 | 5.680 |
52W Low: | 2024-02-12 | 2.330 |
Avg. price 1W: | 5.292 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.544 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.539 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.969 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 73.07% | |
Volatility 6M: | 73.06% | |
Volatility 1Y: | 72.04% | |
Volatility 3Y: | 87.40% |