UniCredit Knock-Out AZN/  DE000HR5TXQ8  /

EUWAX
15/11/2024  20:12:33 Chg.-0.45 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
4.21EUR -9.66% -
Bid Size: -
-
Ask Size: -
Astrazeneca PLC ORD ... 63.258 GBP 31/12/2078 Call
 

Master data

Issuer: UniCredit
WKN: HR5TXQ
Currency: EUR
Underlying: Astrazeneca PLC ORD SHS $0.25
Type: Knock-out
Option type: Call
Strike price: 63.258 GBP
Maturity: Endless
Issue date: 25/02/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.59
Knock-out: 64.85
Knock-out violated on: -
Distance to knock-out: 41.6549
Distance to knock-out %: 34.92%
Distance to strike price: 43.561
Distance to strike price %: 36.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.35
Spread %: 8.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.42
High: 4.42
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.71%
1 Month
  -37.54%
3 Months
  -47.31%
YTD
  -19.96%
1 Year
  -14.08%
3 Years  
+18.93%
5 Years     -
10 Years     -
1W High / 1W Low: 4.66 4.21
1M High / 1M Low: 6.74 4.21
6M High / 6M Low: 8.36 4.21
High (YTD): 29/08/2024 8.36
Low (YTD): 12/02/2024 4.02
52W High: 29/08/2024 8.36
52W Low: 12/02/2024 4.02
Avg. price 1W:   4.41
Avg. volume 1W:   0.00
Avg. price 1M:   5.49
Avg. volume 1M:   0.00
Avg. price 6M:   6.94
Avg. volume 6M:   0.00
Avg. price 1Y:   6.15
Avg. volume 1Y:   0.00
Volatility 1M:   79.15%
Volatility 6M:   44.88%
Volatility 1Y:   46.89%
Volatility 3Y:   52.55%