UniCredit Knock-Out AZN/ DE000HR5TXR6 /
| 1/10/2025 2:54:31 PM | Chg.-0.05 | Bid5:35:06 PM | Ask5:35:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.29EUR | -0.94% | 5.34 Bid Size: 8,000 |
5.38 Ask Size: 8,000 |
Astrazeneca PLC ORD ... | 64.7634 GBP | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5TXR |
| Currency: | EUR |
| Underlying: | Astrazeneca PLC ORD SHS $0.25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 64.7634 GBP |
| Maturity: | Endless |
| Issue date: | 2/25/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.44 |
| Knock-out: | 66.45 |
| Knock-out violated on: | - |
| Distance to knock-out: | 52.1489 |
| Distance to knock-out %: | 39.64% |
| Distance to strike price: | 54.1642 |
| Distance to strike price %: | 41.17% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.30 |
|---|---|
| High: | 5.30 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.09% | ||
|---|---|---|---|
| 1 Month | +8.85% | ||
| 3 Months | -17.98% | ||
| YTD | +9.52% | ||
| 1 Year | -4.51% | ||
| 3 Years | +65.83% | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.34 | 4.94 |
|---|---|---|
| 1M High / 1M Low: | 5.34 | 4.56 |
| 6M High / 6M Low: | 8.28 | 4.11 |
| High (YTD): | 1/9/2025 | 5.34 |
| Low (YTD): | 1/2/2025 | 4.91 |
| 52W High: | 9/2/2024 | 8.28 |
| 52W Low: | 2/12/2024 | 3.95 |
| Avg. price 1W: | 5.07 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.87 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.22 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.07 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 33.11% | |
| Volatility 6M: | 50.80% | |
| Volatility 1Y: | 49.09% | |
| Volatility 3Y: | 53.02% |