UniCredit Knock-Out AZN/ DE000HR5TXY2 /
| 1/10/2025 2:54:31 PM | Chg.-0.05 | Bid4:11:40 PM | Ask4:11:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.74EUR | -1.04% | 4.82 Bid Size: 50,000 |
4.83 Ask Size: 50,000 |
Astrazeneca PLC ORD ... | 69.3224 GBP | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5TXY |
| Currency: | EUR |
| Underlying: | Astrazeneca PLC ORD SHS $0.25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 69.3224 GBP |
| Maturity: | Endless |
| Issue date: | 2/25/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.71 |
| Knock-out: | 71.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 46.7121 |
| Distance to knock-out %: | 35.51% |
| Distance to strike price: | 48.7167 |
| Distance to strike price %: | 37.03% |
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 %: | 0.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.76 |
|---|---|
| High: | 4.76 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.97% | ||
|---|---|---|---|
| 1 Month | +9.72% | ||
| 3 Months | -19.80% | ||
| YTD | +10.75% | ||
| 1 Year | -6.32% | ||
| 3 Years | +71.74% | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.79 | 4.39 |
|---|---|---|
| 1M High / 1M Low: | 4.79 | 4.01 |
| 6M High / 6M Low: | 7.76 | 3.57 |
| High (YTD): | 1/9/2025 | 4.79 |
| Low (YTD): | 1/2/2025 | 4.36 |
| 52W High: | 8/29/2024 | 7.76 |
| 52W Low: | 2/12/2024 | 3.46 |
| Avg. price 1W: | 4.52 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.32 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.69 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.55 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 37.17% | |
| Volatility 6M: | 56.35% | |
| Volatility 1Y: | 54.20% | |
| Volatility 3Y: | 58.48% |