UniCredit Knock-Out AZN/ DE000HR5TXR6 /
| 1/24/2025 7:31:07 PM | Chg.+0.030 | Bid9:59:10 PM | Ask9:59:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.370EUR | +0.56% | 5.370 Bid Size: 2,000 |
5.410 Ask Size: 2,000 |
Astrazeneca PLC ORD ... | 64.9792 GBP | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5TXR |
| Currency: | EUR |
| Underlying: | Astrazeneca PLC ORD SHS $0.25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 64.9792 GBP |
| Maturity: | Endless |
| Issue date: | 2/25/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.42 |
| Knock-out: | 66.45 |
| Knock-out violated on: | - |
| Distance to knock-out: | 52.2114 |
| Distance to knock-out %: | 39.78% |
| Distance to strike price: | 53.9608 |
| Distance to strike price %: | 41.11% |
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: | 5.460 |
|---|---|
| High: | 5.460 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.27% | ||
|---|---|---|---|
| 1 Month | +12.34% | ||
| 3 Months | -12.82% | ||
| YTD | +10.72% | ||
| 1 Year | +5.71% | ||
| 3 Years | +60.30% | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.370 | 5.050 |
|---|---|---|
| 1M High / 1M Low: | 5.370 | 4.770 |
| 6M High / 6M Low: | 8.330 | 3.980 |
| High (YTD): | 1/24/2025 | 5.370 |
| Low (YTD): | 1/15/2025 | 4.890 |
| 52W High: | 8/29/2024 | 8.330 |
| 52W Low: | 2/12/2024 | 3.950 |
| Avg. price 1W: | 5.276 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.102 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.061 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.066 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 41.21% | |
| Volatility 6M: | 52.67% | |
| Volatility 1Y: | 49.98% | |
| Volatility 3Y: | 52.75% |