UniCredit Knock-Out AZN/ DE000HR5TY57 /
| 1/24/2025 8:22:42 PM | Chg.+0.02 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.27EUR | +0.47% | - Bid Size: - |
- Ask Size: - |
Astrazeneca PLC ORD ... | 74.1274 GBP | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5TY5 |
| Currency: | EUR |
| Underlying: | Astrazeneca PLC ORD SHS $0.25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 74.1274 GBP |
| Maturity: | Endless |
| Issue date: | 2/25/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.04 |
| Knock-out: | 75.55 |
| Knock-out violated on: | - |
| Distance to knock-out: | 41.3874 |
| Distance to knock-out %: | 31.53% |
| Distance to strike price: | 43.0795 |
| Distance to strike price %: | 32.82% |
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 %: | 0.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.33 |
|---|---|
| High: | 4.34 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.89% | ||
|---|---|---|---|
| 1 Month | +16.03% | ||
| 3 Months | -15.45% | ||
| YTD | +14.48% | ||
| 1 Year | +3.39% | ||
| 3 Years | +70.12% | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.27 | 3.96 |
|---|---|---|
| 1M High / 1M Low: | 4.27 | 3.66 |
| 6M High / 6M Low: | 7.23 | 3.06 |
| High (YTD): | 1/24/2025 | 4.27 |
| Low (YTD): | 1/15/2025 | 3.80 |
| 52W High: | 9/2/2024 | 7.23 |
| 52W Low: | 2/12/2024 | 2.97 |
| Avg. price 1W: | 4.18 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.00 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.00 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.03 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 52.46% | |
| Volatility 6M: | 63.83% | |
| Volatility 1Y: | 60.98% | |
| Volatility 3Y: | 64.06% |