UniCredit Knock-Out AZN/ DE000HR5TY32 /
| 10/01/2025 19:31:24 | Chg.+0.020 | Bid21:59:22 | Ask21:59:22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.440EUR | +0.45% | 4.420 Bid Size: 2,000 |
4.460 Ask Size: 2,000 |
Astrazeneca PLC ORD ... | 72.5788 GBP | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5TY3 |
| Currency: | EUR |
| Underlying: | Astrazeneca PLC ORD SHS $0.25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 72.5788 GBP |
| Maturity: | Endless |
| Issue date: | 25/02/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.95 |
| Knock-out: | 74.25 |
| Knock-out violated on: | - |
| Distance to knock-out: | 42.8287 |
| Distance to knock-out %: | 32.56% |
| Distance to strike price: | 44.8256 |
| Distance to strike price %: | 34.07% |
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 %: | 0.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.460 |
|---|---|
| High: | 4.460 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +10.72% | ||
|---|---|---|---|
| 1 Month | +12.41% | ||
| 3 Months | -20.14% | ||
| YTD | +14.43% | ||
| 1 Year | -5.73% | ||
| 3 Years | +81.22% | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.420 | 4.010 |
|---|---|---|
| 1M High / 1M Low: | 4.420 | 3.650 |
| 6M High / 6M Low: | 7.430 | 3.080 |
| High (YTD): | 09/01/2025 | 4.420 |
| Low (YTD): | 02/01/2025 | 3.950 |
| 52W High: | 29/08/2024 | 7.430 |
| 52W Low: | 07/11/2024 | 3.080 |
| Avg. price 1W: | 4.148 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.949 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.308 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.187 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 38.77% | |
| Volatility 6M: | 61.56% | |
| Volatility 1Y: | 58.88% | |
| Volatility 3Y: | 62.97% |