UniCredit Knock-Out AZN/ DE000HR7MNR8 /
| 1/24/2025 8:20:34 PM | Chg.+0.01 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.68EUR | +0.37% | - Bid Size: - |
- Ask Size: - |
Astrazeneca PLC ORD ... | 87.6038 GBP | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR7MNR |
| Currency: | EUR |
| Underlying: | Astrazeneca PLC ORD SHS $0.25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 87.6038 GBP |
| Maturity: | Endless |
| Issue date: | 5/21/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.83 |
| Knock-out: | 88.95 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.4489 |
| Distance to knock-out %: | 19.39% |
| Distance to strike price: | 27.0501 |
| Distance to strike price %: | 20.61% |
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 %: | 1.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.77 |
|---|---|
| High: | 2.77 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.35% | ||
|---|---|---|---|
| 1 Month | +28.85% | ||
| 3 Months | -23.43% | ||
| YTD | +26.42% | ||
| 1 Year | -0.37% | ||
| 3 Years | +119.67% | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.68 | 2.38 |
|---|---|---|
| 1M High / 1M Low: | 2.68 | 2.07 |
| 6M High / 6M Low: | 5.70 | 1.52 |
| High (YTD): | 1/24/2025 | 2.68 |
| Low (YTD): | 1/15/2025 | 2.21 |
| 52W High: | 8/29/2024 | 5.70 |
| 52W Low: | 11/18/2024 | 1.52 |
| Avg. price 1W: | 2.60 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.41 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.44 | |
| Avg. volume 6M: | 5.56 | |
| Avg. price 1Y: | 3.51 | |
| Avg. volume 1Y: | 2.77 | |
| Volatility 1M: | 85.72% | |
| Volatility 6M: | 102.75% | |
| Volatility 1Y: | 96.09% | |
| Volatility 3Y: | 101.91% |