UniCredit Knock-Out AZN/ DE000HR76FZ0 /
| 1/24/2025 8:34:59 PM | Chg.+0.01 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.12EUR | +0.32% | - Bid Size: - |
- Ask Size: - |
Astrazeneca PLC ORD ... | 83.9018 GBP | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR76FZ |
| Currency: | EUR |
| Underlying: | Astrazeneca PLC ORD SHS $0.25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 83.9018 GBP |
| Maturity: | Endless |
| Issue date: | 5/3/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.14 |
| Knock-out: | 85.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.7904 |
| Distance to knock-out %: | 22.70% |
| Distance to strike price: | 31.4534 |
| Distance to strike price %: | 23.96% |
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 %: | 1.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.16 |
|---|---|
| High: | 3.18 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.05% | ||
|---|---|---|---|
| 1 Month | +23.32% | ||
| 3 Months | -20.41% | ||
| YTD | +23.81% | ||
| 1 Year | +1.63% | ||
| 3 Years | +98.73% | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.11 | 2.82 |
|---|---|---|
| 1M High / 1M Low: | 3.12 | 2.51 |
| 6M High / 6M Low: | 6.12 | 1.91 |
| High (YTD): | 1/10/2025 | 3.12 |
| Low (YTD): | 1/2/2025 | 2.64 |
| 52W High: | 8/29/2024 | 6.12 |
| 52W Low: | 11/18/2024 | 1.91 |
| Avg. price 1W: | 3.02 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.84 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.88 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.94 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 76.99% | |
| Volatility 6M: | 95.02% | |
| Volatility 1Y: | 86.72% | |
| Volatility 3Y: | 88.40% |