UniCredit Knock-Out AZN/ DE000HR5TXU0 /
| 24/01/2025 20:22:37 | Chg.+0.02 | Bid22:00:29 | Ask22:00:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.12EUR | +0.39% | - Bid Size: - |
- Ask Size: - |
Astrazeneca PLC ORD ... | 66.9395 GBP | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5TXU |
| Currency: | EUR |
| Underlying: | Astrazeneca PLC ORD SHS $0.25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 66.9395 GBP |
| Maturity: | Endless |
| Issue date: | 25/02/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.53 |
| Knock-out: | 68.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 49.892 |
| Distance to knock-out %: | 38.01% |
| Distance to strike price: | 51.6292 |
| Distance to strike price %: | 39.34% |
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 %: | 0.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.18 |
|---|---|
| High: | 5.19 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.23% | ||
|---|---|---|---|
| 1 Month | +12.78% | ||
| 3 Months | -13.22% | ||
| YTD | +11.55% | ||
| 1 Year | +4.70% | ||
| 3 Years | +60.50% | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.12 | 4.81 |
|---|---|---|
| 1M High / 1M Low: | 5.12 | 4.52 |
| 6M High / 6M Low: | 8.06 | 3.88 |
| High (YTD): | 24/01/2025 | 5.12 |
| Low (YTD): | 15/01/2025 | 4.65 |
| 52W High: | 29/08/2024 | 8.06 |
| 52W Low: | 12/02/2024 | 3.74 |
| Avg. price 1W: | 5.03 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.86 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.84 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.84 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 43.27% | |
| Volatility 6M: | 53.99% | |
| Volatility 1Y: | 51.57% | |
| Volatility 3Y: | 54.23% |