UniCredit Knock-Out AZN/ DE000HR5TXV8 /
| 24/01/2025 20:22:37 | Chg.+0.02 | Bid22:00:30 | Ask22:00:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.04EUR | +0.40% | - Bid Size: - |
- Ask Size: - |
Astrazeneca PLC ORD ... | 67.5929 GBP | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5TXV |
| Currency: | EUR |
| Underlying: | Astrazeneca PLC ORD SHS $0.25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 67.5929 GBP |
| Maturity: | Endless |
| Issue date: | 25/02/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.57 |
| Knock-out: | 69.05 |
| Knock-out violated on: | - |
| Distance to knock-out: | 49.1188 |
| Distance to knock-out %: | 37.42% |
| Distance to strike price: | 50.852 |
| Distance to strike price %: | 38.74% |
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 %: | 0.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.10 |
|---|---|
| High: | 5.11 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.07% | ||
|---|---|---|---|
| 1 Month | +13.00% | ||
| 3 Months | -13.55% | ||
| YTD | +11.75% | ||
| 1 Year | +4.56% | ||
| 3 Years | +61.02% | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.04 | 4.73 |
|---|---|---|
| 1M High / 1M Low: | 5.04 | 4.44 |
| 6M High / 6M Low: | 7.98 | 3.80 |
| High (YTD): | 24/01/2025 | 5.04 |
| Low (YTD): | 15/01/2025 | 4.57 |
| 52W High: | 02/09/2024 | 7.98 |
| 52W Low: | 12/02/2024 | 3.67 |
| Avg. price 1W: | 4.95 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.78 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.76 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.77 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 44.62% | |
| Volatility 6M: | 55.14% | |
| Volatility 1Y: | 52.49% | |
| Volatility 3Y: | 55.20% |