UniCredit Knock-Out AZN/  DE000HR5TXZ9  /

EUWAX
2024-07-22  8:45:48 PM Chg.+0.14 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
6.50EUR +2.20% -
Bid Size: -
-
Ask Size: -
Astrazeneca PLC ORD ... 67.7584 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: 67.7584 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: 62.6744
Distance to knock-out %: 43.36%
Distance to strike price: 64.1477
Distance to strike price %: 44.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 1.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.47
High: 6.60
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.36%
1 Month
  -4.41%
3 Months  
+21.27%
YTD  
+40.09%
1 Year  
+27.95%
3 Years  
+125.69%
5 Years     -
10 Years     -
1W High / 1W Low: 6.51 6.28
1M High / 1M Low: 6.85 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:   6.40
Avg. volume 1W:   0.00
Avg. price 1M:   6.43
Avg. volume 1M:   0.00
Avg. price 6M:   5.46
Avg. volume 6M:   0.00
Avg. price 1Y:   5.14
Avg. volume 1Y:   0.00
Volatility 1M:   34.36%
Volatility 6M:   52.32%
Volatility 1Y:   52.33%
Volatility 3Y:   62.61%