UniCredit Knock-Out AZN/ DE000HR5TXY2 /
| 2024-05-31 8:58:27 PM | Chg.+0.21 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.54EUR | +3.32% | - Bid Size: - |
- Ask Size: - |
Astrazeneca PLC ORD ... | 66.2628 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5TXY |
| Currency: | EUR |
| Underlying: | Astrazeneca PLC ORD SHS $0.25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 66.2628 GBP |
| Maturity: | Endless |
| Issue date: | 2021-02-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.16 |
| Knock-out: | 67.35 |
| Knock-out violated on: | - |
| Distance to knock-out: | 64.3443 |
| Distance to knock-out %: | 44.85% |
| Distance to strike price: | 65.6213 |
| Distance to strike price %: | 45.75% |
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: | 6.38 |
|---|---|
| High: | 6.54 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.95% | ||
|---|---|---|---|
| 1 Month | +0.93% | ||
| 3 Months | +56.09% | ||
| YTD | +38.85% | ||
| 1 Year | +1.71% | ||
| 3 Years | +183.12% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.64 | 6.22 |
|---|---|---|
| 1M High / 1M Low: | 6.70 | 6.22 |
| 6M High / 6M Low: | 6.70 | 3.46 |
| High (YTD): | 2024-05-09 | 6.70 |
| Low (YTD): | 2024-02-12 | 3.46 |
| 52W High: | 2024-05-09 | 6.70 |
| 52W Low: | 2024-02-12 | 3.46 |
| Avg. price 1W: | 6.40 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.49 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.97 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.06 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 31.04% | |
| Volatility 6M: | 53.58% | |
| Volatility 1Y: | 55.75% | |
| Volatility 3Y: | 62.93% |
