UniCredit Knock-Out AZN/ DE000HR6Z791 /
| 10/01/2025 14:14:05 | Chg.-0.02 | Bid16:49:01 | Ask16:49:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.20EUR | -0.38% | 5.29 Bid Size: 50,000 |
5.30 Ask Size: 50,000 |
Astrazeneca PLC ORD ... | 65.6175 GBP | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR6Z79 |
| Currency: | EUR |
| Underlying: | Astrazeneca PLC ORD SHS $0.25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 65.6175 GBP |
| Maturity: | Endless |
| Issue date: | 21/04/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.49 |
| Knock-out: | 65.6175 |
| Knock-out violated on: | - |
| Distance to knock-out: | 53.1436 |
| Distance to knock-out %: | 40.40% |
| Distance to strike price: | 53.1436 |
| Distance to strike price %: | 40.40% |
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 %: | 0.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.20 |
|---|---|
| High: | 5.20 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.66% | ||
|---|---|---|---|
| 1 Month | +9.24% | ||
| 3 Months | -18.37% | ||
| YTD | +10.17% | ||
| 1 Year | -4.59% | ||
| 3 Years | +66.67% | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.22 | 4.83 |
|---|---|---|
| 1M High / 1M Low: | 5.22 | 4.45 |
| 6M High / 6M Low: | 8.20 | 4.02 |
| High (YTD): | 09/01/2025 | 5.22 |
| Low (YTD): | 02/01/2025 | 4.79 |
| 52W High: | 29/08/2024 | 8.20 |
| 52W Low: | 12/02/2024 | 3.85 |
| Avg. price 1W: | 4.95 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.76 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.13 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.97 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 33.39% | |
| Volatility 6M: | 51.49% | |
| Volatility 1Y: | 49.47% | |
| Volatility 3Y: | 53.40% |