UniCredit Knock-Out AZN/ DE000HR6WZD3 /
| 1/24/2025 7:38:12 PM | Chg.+0.030 | Bid9:59:30 PM | Ask9:59:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.330EUR | +0.70% | 4.340 Bid Size: 2,000 |
4.380 Ask Size: 2,000 |
Astrazeneca PLC ORD ... | 73.6746 GBP | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR6WZD |
| Currency: | EUR |
| Underlying: | Astrazeneca PLC ORD SHS $0.25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 73.6746 GBP |
| Maturity: | Endless |
| Issue date: | 4/16/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.99 |
| Knock-out: | 73.6746 |
| Knock-out violated on: | - |
| Distance to knock-out: | 43.6181 |
| Distance to knock-out %: | 33.23% |
| Distance to strike price: | 43.6181 |
| Distance to strike price %: | 33.23% |
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 %: | 0.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.440 |
|---|---|
| High: | 4.450 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.84% | ||
|---|---|---|---|
| 1 Month | +16.09% | ||
| 3 Months | -15.92% | ||
| YTD | +14.55% | ||
| 1 Year | +4.09% | ||
| 3 Years | +69.80% | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.330 | 4.020 |
|---|---|---|
| 1M High / 1M Low: | 4.340 | 3.700 |
| 6M High / 6M Low: | 7.330 | 2.990 |
| High (YTD): | 1/10/2025 | 4.340 |
| Low (YTD): | 1/15/2025 | 3.840 |
| 52W High: | 8/29/2024 | 7.330 |
| 52W Low: | 11/7/2024 | 2.990 |
| Avg. price 1W: | 4.240 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.058 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.054 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.088 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 52.96% | |
| Volatility 6M: | 64.19% | |
| Volatility 1Y: | 60.63% | |
| Volatility 3Y: | 63.66% |