UniCredit Knock-Out AZN/ DE000HR6Z3V8 /
| 1/9/2025 8:09:49 PM | Chg.- | Bid1:11:31 PM | Ask1:11:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.40EUR | - | 3.36 Bid Size: 50,000 |
3.37 Ask Size: 50,000 |
Astrazeneca PLC ORD ... | 81.1553 GBP | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR6Z3V |
| Currency: | EUR |
| Underlying: | Astrazeneca PLC ORD SHS $0.25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 81.1553 GBP |
| Maturity: | Endless |
| Issue date: | 4/21/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.82 |
| Knock-out: | 82.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.6123 |
| Distance to knock-out %: | 24.79% |
| Distance to strike price: | 34.5775 |
| Distance to strike price %: | 26.28% |
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 %: | 1.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.24 |
|---|---|
| High: | 3.41 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.09% | ||
|---|---|---|---|
| 1 Month | +16.84% | ||
| 3 Months | -24.94% | ||
| YTD | +19.30% | ||
| 1 Year | -10.53% | ||
| 3 Years | +109.88% | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.40 | 2.98 |
|---|---|---|
| 1M High / 1M Low: | 3.40 | 2.61 |
| 6M High / 6M Low: | 6.41 | 2.21 |
| High (YTD): | 1/9/2025 | 3.40 |
| Low (YTD): | 1/2/2025 | 2.94 |
| 52W High: | 8/29/2024 | 6.41 |
| 52W Low: | 2/12/2024 | 2.17 |
| Avg. price 1W: | 3.11 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.91 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.32 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.22 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 55.46% | |
| Volatility 6M: | 79.17% | |
| Volatility 1Y: | 75.37% | |
| Volatility 3Y: | 80.97% |