UniCredit Knock-Out AZN/ DE000HR5TXQ8 /
| 1/10/2025 2:54:31 PM | Chg.-0.05 | Bid4:41:02 PM | Ask4:41:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.37EUR | -0.92% | 5.46 Bid Size: 50,000 |
5.47 Ask Size: 50,000 |
Astrazeneca PLC ORD ... | 64.1122 GBP | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5TXQ |
| Currency: | EUR |
| Underlying: | Astrazeneca PLC ORD SHS $0.25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 64.1122 GBP |
| Maturity: | Endless |
| Issue date: | 2/25/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.40 |
| Knock-out: | 65.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 52.9256 |
| Distance to knock-out %: | 40.23% |
| Distance to strike price: | 54.9423 |
| Distance to strike price %: | 41.77% |
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 %: | 0.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.38 |
|---|---|
| High: | 5.38 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.97% | ||
|---|---|---|---|
| 1 Month | +8.70% | ||
| 3 Months | -17.64% | ||
| YTD | +9.37% | ||
| 1 Year | -4.28% | ||
| 3 Years | +64.72% | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.42 | 5.02 |
|---|---|---|
| 1M High / 1M Low: | 5.42 | 4.64 |
| 6M High / 6M Low: | 8.36 | 4.19 |
| High (YTD): | 1/9/2025 | 5.42 |
| Low (YTD): | 1/2/2025 | 4.99 |
| 52W High: | 8/29/2024 | 8.36 |
| 52W Low: | 2/12/2024 | 4.02 |
| Avg. price 1W: | 5.15 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.95 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.30 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.14 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 32.58% | |
| Volatility 6M: | 49.88% | |
| Volatility 1Y: | 48.25% | |
| Volatility 3Y: | 52.18% |