UniCredit Knock-Out AZN/ DE000HR6WGF8 /
| 2024-05-31 9:06:01 PM | Chg.+0.19 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.49EUR | +3.58% | - Bid Size: - |
- Ask Size: - |
Astrazeneca PLC ORD ... | 75.0558 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR6WGF |
| Currency: | EUR |
| Underlying: | Astrazeneca PLC ORD SHS $0.25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 75.0558 GBP |
| Maturity: | Endless |
| Issue date: | 2021-04-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.56 |
| Knock-out: | 76.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | 54.067 |
| Distance to knock-out %: | 37.69% |
| Distance to strike price: | 55.2935 |
| Distance to strike price %: | 38.55% |
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 %: | 1.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.35 |
|---|---|
| High: | 5.49 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.31% | ||
|---|---|---|---|
| 1 Month | +0.55% | ||
| 3 Months | +72.10% | ||
| YTD | +47.98% | ||
| 1 Year | 0.00% | ||
| 3 Years | +270.95% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.61 | 5.19 |
|---|---|---|
| 1M High / 1M Low: | 5.68 | 5.19 |
| 6M High / 6M Low: | 5.68 | 2.44 |
| High (YTD): | 2024-05-09 | 5.68 |
| Low (YTD): | 2024-02-12 | 2.44 |
| 52W High: | 2024-05-09 | 5.68 |
| 52W Low: | 2024-02-12 | 2.44 |
| Avg. price 1W: | 5.37 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.47 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.96 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.08 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 37.18% | |
| Volatility 6M: | 68.93% | |
| Volatility 1Y: | 70.52% | |
| Volatility 3Y: | 83.52% |
