UniCredit Knock-Out AZN/  DE000HR705S9  /

EUWAX
2024-07-26  8:44:34 PM Chg.+0.27 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
4.58EUR +6.26% -
Bid Size: -
-
Ask Size: -
Astrazeneca PLC ORD ... 83.5172 GBP 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HR705S
Currency: EUR
Underlying: Astrazeneca PLC ORD SHS $0.25
Type: Knock-out
Option type: Call
Strike price: 83.5172 GBP
Maturity: Endless
Issue date: 2021-04-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.12
Knock-out: 83.5172
Knock-out violated on: -
Distance to knock-out: 44.9512
Distance to knock-out %: 31.23%
Distance to strike price: 44.9512
Distance to strike price %: 31.23%

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 %: 1.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.62
High: 4.62
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.29%
1 Month
  -3.78%
3 Months  
+2.23%
YTD  
+57.93%
1 Year  
+20.53%
3 Years  
+301.75%
5 Years     -
10 Years     -
1W High / 1W Low: 4.64 4.31
1M High / 1M Low: 4.69 4.31
6M High / 6M Low: 5.16 1.63
High (YTD): 2024-06-10 5.16
Low (YTD): 2024-02-12 1.63
52W High: 2024-06-10 5.16
52W Low: 2024-02-12 1.63
Avg. price 1W:   4.53
Avg. volume 1W:   0.00
Avg. price 1M:   4.49
Avg. volume 1M:   0.00
Avg. price 6M:   3.72
Avg. volume 6M:   0.00
Avg. price 1Y:   3.42
Avg. volume 1Y:   0.00
Volatility 1M:   54.19%
Volatility 6M:   86.08%
Volatility 1Y:   82.76%
Volatility 3Y:   111.86%