UniCredit Knock-Out AZN/ DE000HR701F5 /
| 1/24/2025 8:22:16 PM | Chg.+0.01 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.34EUR | +0.30% | - Bid Size: - |
- Ask Size: - |
Astrazeneca PLC ORD ... | 82.0652 GBP | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR701F |
| Currency: | EUR |
| Underlying: | Astrazeneca PLC ORD SHS $0.25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 82.0652 GBP |
| Maturity: | Endless |
| Issue date: | 4/22/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.87 |
| Knock-out: | 83.45 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.9908 |
| Distance to knock-out %: | 24.37% |
| Distance to strike price: | 33.638 |
| Distance to strike price %: | 25.63% |
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 %: | 1.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.40 |
|---|---|
| High: | 3.40 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.70% | ||
|---|---|---|---|
| 1 Month | +21.45% | ||
| 3 Months | -19.13% | ||
| YTD | +20.14% | ||
| 1 Year | +2.14% | ||
| 3 Years | +89.77% | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.34 | 3.04 |
|---|---|---|
| 1M High / 1M Low: | 3.34 | 2.72 |
| 6M High / 6M Low: | 6.33 | 2.13 |
| High (YTD): | 1/24/2025 | 3.34 |
| Low (YTD): | 1/15/2025 | 2.87 |
| 52W High: | 8/29/2024 | 6.33 |
| 52W Low: | 2/12/2024 | 2.10 |
| Avg. price 1W: | 3.26 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.07 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.08 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.14 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 68.68% | |
| Volatility 6M: | 83.41% | |
| Volatility 1Y: | 78.51% | |
| Volatility 3Y: | 82.01% |