UniCredit Knock-Out AZN/ DE000HR6Z3V8 /
| 10/01/2025 14:13:59 | Chg.-0.05 | Bid17:25:36 | Ask17:25:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.35EUR | -1.47% | 3.42 Bid Size: 50,000 |
3.43 Ask Size: 50,000 |
Astrazeneca PLC ORD ... | 81.1553 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: | 81.1553 GBP |
| Maturity: | Endless |
| Issue date: | 21/04/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.82 |
| Knock-out: | 82.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.6123 |
| Distance to knock-out %: | 24.79% |
| Distance to strike price: | 34.5775 |
| Distance to strike price %: | 26.28% |
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 %: | 1.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.35 |
|---|---|
| High: | 3.35 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.42% | ||
|---|---|---|---|
| 1 Month | +15.12% | ||
| 3 Months | -26.05% | ||
| YTD | +17.54% | ||
| 1 Year | -11.84% | ||
| 3 Years | +106.79% | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.40 | 2.98 |
|---|---|---|
| 1M High / 1M Low: | 3.40 | 2.61 |
| 6M High / 6M Low: | 6.41 | 2.21 |
| High (YTD): | 09/01/2025 | 3.40 |
| Low (YTD): | 02/01/2025 | 2.94 |
| 52W High: | 29/08/2024 | 6.41 |
| 52W Low: | 12/02/2024 | 2.17 |
| Avg. price 1W: | 3.11 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.91 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.32 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.22 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 55.46% | |
| Volatility 6M: | 79.17% | |
| Volatility 1Y: | 75.37% | |
| Volatility 3Y: | 80.97% |