UniCredit Knock-Out AZN/ DE000HR5TY16 /
| 1/10/2025 8:47:09 PM | Chg.+0.01 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.57EUR | +0.22% | - Bid Size: - |
- Ask Size: - |
Astrazeneca PLC ORD ... | 71.2762 GBP | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5TY1 |
| Currency: | EUR |
| Underlying: | Astrazeneca PLC ORD SHS $0.25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 71.2762 GBP |
| Maturity: | Endless |
| Issue date: | 2/25/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.85 |
| Knock-out: | 72.95 |
| Knock-out violated on: | - |
| Distance to knock-out: | 44.382 |
| Distance to knock-out %: | 33.74% |
| Distance to strike price: | 46.3821 |
| Distance to strike price %: | 35.26% |
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 %: | 0.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.53 |
|---|---|
| High: | 4.59 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.86% | ||
|---|---|---|---|
| 1 Month | +12.01% | ||
| 3 Months | -19.68% | ||
| YTD | +13.12% | ||
| 1 Year | -5.77% | ||
| 3 Years | +77.82% | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.56 | 4.16 |
|---|---|---|
| 1M High / 1M Low: | 4.56 | 3.78 |
| 6M High / 6M Low: | 7.53 | 3.34 |
| High (YTD): | 1/9/2025 | 4.56 |
| Low (YTD): | 1/2/2025 | 4.13 |
| 52W High: | 9/2/2024 | 7.53 |
| 52W Low: | 2/12/2024 | 3.25 |
| Avg. price 1W: | 4.28 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.09 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.47 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.33 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 39.10% | |
| Volatility 6M: | 59.05% | |
| Volatility 1Y: | 56.87% | |
| Volatility 3Y: | 61.16% |