UniCredit Knock-Out AZN/  DE000HC62GD7  /

EUWAX
2024-07-26  8:49:01 PM Chg.-0.25 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
2.64EUR -8.65% -
Bid Size: -
-
Ask Size: -
Astrazeneca PLC ORD ... 144.5654 GBP 2078-12-31 Put
 

Master data

Issuer: UniCredit
WKN: HC62GD
Currency: EUR
Underlying: Astrazeneca PLC ORD SHS $0.25
Type: Knock-out
Option type: Put
Strike price: 144.5654 GBP
Maturity: Endless
Issue date: 2023-04-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.35
Knock-out: 144.5654
Knock-out violated on: -
Distance to knock-out: -27.4135
Distance to knock-out %: -19.04%
Distance to strike price: -27.4135
Distance to strike price %: -19.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 2.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.65
High: 2.70
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.94%
1 Month  
+7.32%
3 Months
  -5.38%
YTD
  -41.59%
1 Year
  -34.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.89 2.59
1M High / 1M Low: 2.89 2.46
6M High / 6M Low: 5.85 2.13
High (YTD): 2024-02-13 5.85
Low (YTD): 2024-06-10 2.13
52W High: 2024-02-13 5.85
52W Low: 2024-06-10 2.13
Avg. price 1W:   2.70
Avg. volume 1W:   0.00
Avg. price 1M:   2.73
Avg. volume 1M:   0.00
Avg. price 6M:   3.59
Avg. volume 6M:   0.00
Avg. price 1Y:   4.04
Avg. volume 1Y:   0.00
Volatility 1M:   84.37%
Volatility 6M:   75.39%
Volatility 1Y:   67.63%
Volatility 3Y:   -