UniCredit Knock-Out AZN/ DE000HR5TXW6 /
| 1/24/2025 8:22:37 PM | Chg.+0.02 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.97EUR | +0.40% | - Bid Size: - |
- Ask Size: - |
Astrazeneca PLC ORD ... | 68.2464 GBP | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5TXW |
| Currency: | EUR |
| Underlying: | Astrazeneca PLC ORD SHS $0.25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 68.2464 GBP |
| Maturity: | Endless |
| Issue date: | 2/25/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.61 |
| Knock-out: | 69.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | 48.3457 |
| Distance to knock-out %: | 36.83% |
| Distance to strike price: | 50.0747 |
| Distance to strike price %: | 38.15% |
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 %: | 0.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.02 |
|---|---|
| High: | 5.03 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.33% | ||
|---|---|---|---|
| 1 Month | +13.47% | ||
| 3 Months | -13.57% | ||
| YTD | +12.19% | ||
| 1 Year | +4.63% | ||
| 3 Years | +61.89% | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.97 | 4.65 |
|---|---|---|
| 1M High / 1M Low: | 4.97 | 4.36 |
| 6M High / 6M Low: | 7.91 | 3.73 |
| High (YTD): | 1/24/2025 | 4.97 |
| Low (YTD): | 1/15/2025 | 4.49 |
| 52W High: | 8/29/2024 | 7.91 |
| 52W Low: | 2/12/2024 | 3.60 |
| Avg. price 1W: | 4.88 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.70 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.69 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.69 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 45.73% | |
| Volatility 6M: | 55.77% | |
| Volatility 1Y: | 53.19% | |
| Volatility 3Y: | 55.92% |