UniCredit Knock-Out AZN/  DE000HR5TXZ9  /

EUWAX
2024-07-26  8:38:12 PM Chg.+0.27 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
6.44EUR +4.38% -
Bid Size: -
-
Ask Size: -
Astrazeneca PLC ORD ... 67.8264 GBP 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HR5TXZ
Currency: EUR
Underlying: Astrazeneca PLC ORD SHS $0.25
Type: Knock-out
Option type: Call
Strike price: 67.8264 GBP
Maturity: Endless
Issue date: 2021-02-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.22
Knock-out: 69.00
Knock-out violated on: -
Distance to knock-out: 62.1595
Distance to knock-out %: 43.18%
Distance to strike price: 63.5506
Distance to strike price %: 44.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.47
High: 6.47
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.92%
1 Month
  -2.57%
3 Months  
+2.71%
YTD  
+38.79%
1 Year  
+17.95%
3 Years  
+146.74%
5 Years     -
10 Years     -
1W High / 1W Low: 6.50 6.17
1M High / 1M Low: 6.53 6.17
6M High / 6M Low: 6.99 3.39
High (YTD): 2024-06-10 6.99
Low (YTD): 2024-02-12 3.39
52W High: 2024-06-10 6.99
52W Low: 2024-02-12 3.39
Avg. price 1W:   6.39
Avg. volume 1W:   0.00
Avg. price 1M:   6.34
Avg. volume 1M:   0.00
Avg. price 6M:   5.51
Avg. volume 6M:   0.00
Avg. price 1Y:   5.15
Avg. volume 1Y:   0.00
Volatility 1M:   38.20%
Volatility 6M:   52.84%
Volatility 1Y:   51.84%
Volatility 3Y:   62.43%