UniCredit Knock-Out AZN/ DE000HR5TY65 /
| 1/10/2025 8:47:06 PM | Chg.+0.01 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.18EUR | +0.24% | - Bid Size: - |
- Ask Size: - |
Astrazeneca PLC ORD ... | 74.5326 GBP | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5TY6 |
| Currency: | EUR |
| Underlying: | Astrazeneca PLC ORD SHS $0.25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 74.5326 GBP |
| Maturity: | Endless |
| Issue date: | 2/25/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.11 |
| Knock-out: | 76.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 40.4986 |
| Distance to knock-out %: | 30.79% |
| Distance to strike price: | 42.491 |
| Distance to strike price %: | 32.30% |
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 %: | 0.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.14 |
|---|---|
| High: | 4.20 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.88% | ||
|---|---|---|---|
| 1 Month | +13.28% | ||
| 3 Months | -21.28% | ||
| YTD | +14.52% | ||
| 1 Year | -7.32% | ||
| 3 Years | +84.96% | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.17 | 3.77 |
|---|---|---|
| 1M High / 1M Low: | 4.17 | 3.40 |
| 6M High / 6M Low: | 7.16 | 2.98 |
| High (YTD): | 1/9/2025 | 4.17 |
| Low (YTD): | 1/2/2025 | 3.73 |
| 52W High: | 8/29/2024 | 7.16 |
| 52W Low: | 2/12/2024 | 2.90 |
| Avg. price 1W: | 3.89 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.70 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.09 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.96 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 41.81% | |
| Volatility 6M: | 63.27% | |
| Volatility 1Y: | 61.14% | |
| Volatility 3Y: | 66.20% |