UniCredit Knock-Out AZN/  DE000HR65RA1  /

EUWAX
2024-07-26  8:03:13 PM Chg.+0.27 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
5.79EUR +4.89% -
Bid Size: -
-
Ask Size: -
Astrazeneca PLC ORD ... 73.3373 GBP 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HR65RA
Currency: EUR
Underlying: Astrazeneca PLC ORD SHS $0.25
Type: Knock-out
Option type: Call
Strike price: 73.3373 GBP
Maturity: Endless
Issue date: 2021-03-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.48
Knock-out: 74.45
Knock-out violated on: -
Distance to knock-out: 55.6992
Distance to knock-out %: 38.69%
Distance to strike price: 57.0182
Distance to strike price %: 39.61%

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 %: 1.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.83
High: 5.83
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.40%
1 Month
  -3.18%
3 Months  
+2.12%
YTD  
+43.67%
1 Year  
+18.65%
3 Years  
+183.82%
5 Years     -
10 Years     -
1W High / 1W Low: 5.84 5.52
1M High / 1M Low: 5.98 5.52
6M High / 6M Low: 6.35 2.76
High (YTD): 2024-06-10 6.35
Low (YTD): 2024-02-12 2.76
52W High: 2024-06-10 6.35
52W Low: 2024-02-12 2.76
Avg. price 1W:   5.73
Avg. volume 1W:   0.00
Avg. price 1M:   5.71
Avg. volume 1M:   0.00
Avg. price 6M:   4.88
Avg. volume 6M:   0.00
Avg. price 1Y:   4.54
Avg. volume 1Y:   0.00
Volatility 1M:   41.24%
Volatility 6M:   60.58%
Volatility 1Y:   59.28%
Volatility 3Y:   73.02%