UniCredit Knock-Out AZN/ DE000HR95R17 /
| 1/24/2025 8:15:21 PM | Chg.0.00 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.42EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
Astrazeneca PLC ORD ... | 72.6371 GBP | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR95R1 |
| Currency: | EUR |
| Underlying: | Astrazeneca PLC ORD SHS $0.25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 72.6371 GBP |
| Maturity: | Endless |
| Issue date: | 8/10/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.92 |
| Knock-out: | 72.6371 |
| Knock-out violated on: | - |
| Distance to knock-out: | 44.8522 |
| Distance to knock-out %: | 34.17% |
| Distance to strike price: | 44.8522 |
| Distance to strike price %: | 34.17% |
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 %: | 0.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.53 |
|---|---|
| High: | 4.53 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.51% | ||
|---|---|---|---|
| 1 Month | +15.71% | ||
| 3 Months | -15.49% | ||
| YTD | +12.76% | ||
| 1 Year | +3.27% | ||
| 3 Years | +65.54% | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.42 | 4.12 |
|---|---|---|
| 1M High / 1M Low: | 4.42 | 3.83 |
| 6M High / 6M Low: | 7.42 | 3.24 |
| High (YTD): | 1/24/2025 | 4.42 |
| Low (YTD): | 1/15/2025 | 3.96 |
| 52W High: | 8/29/2024 | 7.42 |
| 52W Low: | 2/12/2024 | 3.12 |
| Avg. price 1W: | 4.35 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.16 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.18 | |
| Avg. volume 6M: | .99 | |
| Avg. price 1Y: | 5.20 | |
| Avg. volume 1Y: | .49 | |
| Volatility 1M: | 51.68% | |
| Volatility 6M: | 61.24% | |
| Volatility 1Y: | 58.13% | |
| Volatility 3Y: | 62.24% |