UniCredit Knock-Out AZN/ DE000HR6WZB7 /
| 1/10/2025 8:21:25 PM | Chg.+0.01 | Bid9:01:25 PM | Ask9:01:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.07EUR | +0.20% | 5.07 Bid Size: 2,000 |
5.15 Ask Size: 2,000 |
Astrazeneca PLC ORD ... | 66.9534 GBP | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR6WZB |
| Currency: | EUR |
| Underlying: | Astrazeneca PLC ORD SHS $0.25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 66.9534 GBP |
| Maturity: | Endless |
| Issue date: | 4/16/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.56 |
| Knock-out: | 66.9534 |
| Knock-out violated on: | - |
| Distance to knock-out: | 51.5474 |
| Distance to knock-out %: | 39.18% |
| Distance to strike price: | 51.5474 |
| Distance to strike price %: | 39.18% |
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: | 5.08 |
|---|---|
| High: | 5.10 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.57% | ||
|---|---|---|---|
| 1 Month | +10.22% | ||
| 3 Months | -18.36% | ||
| YTD | +10.70% | ||
| 1 Year | -4.70% | ||
| 3 Years | +68.44% | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.06 | 4.67 |
|---|---|---|
| 1M High / 1M Low: | 5.06 | 4.29 |
| 6M High / 6M Low: | 8.05 | 3.86 |
| High (YTD): | 1/9/2025 | 5.06 |
| Low (YTD): | 1/2/2025 | 4.62 |
| 52W High: | 8/29/2024 | 8.05 |
| 52W Low: | 2/12/2024 | 3.70 |
| Avg. price 1W: | 4.80 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.60 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.98 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.83 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 33.13% | |
| Volatility 6M: | 57.29% | |
| Volatility 1Y: | 53.50% | |
| Volatility 3Y: | 56.53% |