UniCredit Knock-Out AZN/ DE000HR7PA81 /
| 1/24/2025 8:21:42 PM | Chg.0.00 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.09EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
Astrazeneca PLC ORD ... | 92.7352 GBP | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR7PA8 |
| Currency: | EUR |
| Underlying: | Astrazeneca PLC ORD SHS $0.25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 92.7352 GBP |
| Maturity: | Endless |
| Issue date: | 5/25/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.13 |
| Knock-out: | 92.7352 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.9466 |
| Distance to knock-out %: | 15.96% |
| Distance to strike price: | 20.9466 |
| Distance to strike price %: | 15.96% |
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 %: | 1.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.15 |
|---|---|
| High: | 2.15 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.73% | ||
|---|---|---|---|
| 1 Month | +40.27% | ||
| 3 Months | -28.18% | ||
| YTD | +38.41% | ||
| 1 Year | -2.79% | ||
| 3 Years | +164.56% | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.09 | 1.80 |
|---|---|---|
| 1M High / 1M Low: | 2.09 | 1.46 |
| 6M High / 6M Low: | 5.12 | 0.95 |
| High (YTD): | 1/24/2025 | 2.09 |
| Low (YTD): | 1/2/2025 | 1.62 |
| 52W High: | 8/29/2024 | 5.12 |
| 52W Low: | 11/18/2024 | 0.95 |
| Avg. price 1W: | 2.02 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.82 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.86 | |
| Avg. volume 6M: | 3.33 | |
| Avg. price 1Y: | 2.95 | |
| Avg. volume 1Y: | 1.66 | |
| Volatility 1M: | 113.82% | |
| Volatility 6M: | 139.81% | |
| Volatility 1Y: | 126.79% | |
| Volatility 3Y: | 138.85% |