UniCredit Knock-Out AZN/ DE000HR6Z3V8 /
| 24/01/2025 20:18:53 | Chg.0.00 | Bid22:00:29 | Ask22:00:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.41EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
Astrazeneca PLC ORD ... | 81.4256 GBP | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR6Z3V |
| Currency: | EUR |
| Underlying: | Astrazeneca PLC ORD SHS $0.25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 81.4256 GBP |
| Maturity: | Endless |
| Issue date: | 21/04/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.78 |
| Knock-out: | 82.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.764 |
| Distance to knock-out %: | 24.96% |
| Distance to strike price: | 34.3987 |
| Distance to strike price %: | 26.21% |
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 %: | 1.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.48 |
|---|---|
| High: | 3.48 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.60% | ||
|---|---|---|---|
| 1 Month | +20.49% | ||
| 3 Months | -18.81% | ||
| YTD | +19.65% | ||
| 1 Year | +2.10% | ||
| 3 Years | +88.40% | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.41 | 3.11 |
|---|---|---|
| 1M High / 1M Low: | 3.41 | 2.80 |
| 6M High / 6M Low: | 6.41 | 2.21 |
| High (YTD): | 23/01/2025 | 3.41 |
| Low (YTD): | 15/01/2025 | 2.94 |
| 52W High: | 29/08/2024 | 6.41 |
| 52W Low: | 12/02/2024 | 2.17 |
| Avg. price 1W: | 3.31 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.13 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.16 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.21 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 69.70% | |
| Volatility 6M: | 81.87% | |
| Volatility 1Y: | 76.59% | |
| Volatility 3Y: | 79.70% |