UniCredit Knock-Out AZN/ DE000HR5TY24 /
| 1/24/2025 7:25:18 PM | Chg.+0.020 | Bid9:59:31 PM | Ask9:59:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.510EUR | +0.45% | 4.510 Bid Size: 2,000 |
4.550 Ask Size: 2,000 |
Astrazeneca PLC ORD ... | 72.1671 GBP | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5TY2 |
| Currency: | EUR |
| Underlying: | Astrazeneca PLC ORD SHS $0.25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 72.1671 GBP |
| Maturity: | Endless |
| Issue date: | 2/25/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.88 |
| Knock-out: | 73.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 43.7069 |
| Distance to knock-out %: | 33.30% |
| Distance to strike price: | 45.4112 |
| Distance to strike price %: | 34.60% |
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 %: | 0.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.600 |
|---|---|
| High: | 4.620 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.68% | ||
|---|---|---|---|
| 1 Month | +15.05% | ||
| 3 Months | -15.07% | ||
| YTD | +13.32% | ||
| 1 Year | +4.40% | ||
| 3 Years | +68.91% | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.510 | 4.200 |
|---|---|---|
| 1M High / 1M Low: | 4.520 | 3.900 |
| 6M High / 6M Low: | 7.510 | 3.160 |
| High (YTD): | 1/10/2025 | 4.520 |
| Low (YTD): | 1/15/2025 | 4.030 |
| 52W High: | 8/29/2024 | 7.510 |
| 52W Low: | 11/7/2024 | 3.160 |
| Avg. price 1W: | 4.424 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.245 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.223 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.253 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 50.30% | |
| Volatility 6M: | 62.26% | |
| Volatility 1Y: | 58.81% | |
| Volatility 3Y: | 61.67% |