UniCredit Knock-Out AZN/  DE000HR5TY57  /

EUWAX
2024-10-31  8:19:04 PM Chg.-0.16 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
4.40EUR -3.51% -
Bid Size: -
-
Ask Size: -
Astrazeneca PLC ORD ... 72.6299 GBP 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HR5TY5
Currency: EUR
Underlying: Astrazeneca PLC ORD SHS $0.25
Type: Knock-out
Option type: Call
Strike price: 72.6299 GBP
Maturity: Endless
Issue date: 2021-02-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.87
Knock-out: 74.20
Knock-out violated on: -
Distance to knock-out: 45.5069
Distance to knock-out %: 33.94%
Distance to strike price: 47.4028
Distance to strike price %: 35.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.13
Spread %: 2.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.61
High: 4.61
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.38%
1 Month
  -15.71%
3 Months
  -28.80%
YTD  
+4.02%
1 Year  
+11.68%
3 Years  
+36.22%
5 Years     -
10 Years     -
1W High / 1W Low: 5.20 4.56
1M High / 1M Low: 5.69 4.56
6M High / 6M Low: 7.23 4.56
High (YTD): 2024-09-02 7.23
Low (YTD): 2024-02-12 2.97
52W High: 2024-09-02 7.23
52W Low: 2024-02-12 2.97
Avg. price 1W:   4.99
Avg. volume 1W:   0.00
Avg. price 1M:   5.36
Avg. volume 1M:   0.00
Avg. price 6M:   6.03
Avg. volume 6M:   0.00
Avg. price 1Y:   5.08
Avg. volume 1Y:   0.00
Volatility 1M:   48.14%
Volatility 6M:   38.82%
Volatility 1Y:   52.26%
Volatility 3Y:   65.86%