UniCredit Knock-Out AZN/ DE000HR9UBX0 /
| 6/12/2024 8:46:06 PM | Chg.+0.03 | Bid10:00:45 PM | Ask10:00:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.67EUR | +0.45% | - Bid Size: - |
- Ask Size: - |
Astrazeneca PLC ORD ... | 67.9352 GBP | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR9UBX |
| Currency: | EUR |
| Underlying: | Astrazeneca PLC ORD SHS $0.25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 67.9352 GBP |
| Maturity: | Endless |
| Issue date: | 9/15/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.22 |
| Knock-out: | 67.9352 |
| Knock-out violated on: | - |
| Distance to knock-out: | 67.367 |
| Distance to knock-out %: | 45.53% |
| Distance to strike price: | 67.367 |
| Distance to strike price %: | 45.53% |
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 %: | 0.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.69 |
|---|---|
| High: | 6.78 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.48% | ||
|---|---|---|---|
| 1 Month | +2.77% | ||
| 3 Months | +50.23% | ||
| YTD | +46.59% | ||
| 1 Year | +5.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.90 | 6.64 |
|---|---|---|
| 1M High / 1M Low: | 6.90 | 6.05 |
| 6M High / 6M Low: | 6.90 | 3.28 |
| High (YTD): | 6/10/2024 | 6.90 |
| Low (YTD): | 2/12/2024 | 3.28 |
| 52W High: | 6/10/2024 | 6.90 |
| 52W Low: | 2/12/2024 | 3.28 |
| Avg. price 1W: | 6.77 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.44 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.94 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.92 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 34.36% | |
| Volatility 6M: | 55.34% | |
| Volatility 1Y: | 57.68% | |
| Volatility 3Y: | - |
