UniCredit Knock-Out AZN/  DE000HR6WZD3  /

EUWAX
2024-10-31  8:23:50 PM Chg.-0.16 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
4.46EUR -3.46% -
Bid Size: -
-
Ask Size: -
Astrazeneca PLC ORD ... 72.1863 GBP 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HR6WZD
Currency: EUR
Underlying: Astrazeneca PLC ORD SHS $0.25
Type: Knock-out
Option type: Call
Strike price: 72.1863 GBP
Maturity: Endless
Issue date: 2021-04-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.57
Knock-out: 72.1863
Knock-out violated on: -
Distance to knock-out: 47.9322
Distance to knock-out %: 35.74%
Distance to strike price: 47.9322
Distance to strike price %: 35.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.13
Spread %: 2.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.66
High: 4.66
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.21%
1 Month
  -15.69%
3 Months
  -28.18%
YTD  
+4.94%
1 Year  
+11.50%
3 Years  
+35.98%
5 Years     -
10 Years     -
1W High / 1W Low: 5.26 5.08
1M High / 1M Low: 5.79 5.08
6M High / 6M Low: 7.30 5.08
High (YTD): 2024-08-29 7.30
Low (YTD): 2024-02-12 3.01
52W High: 2024-08-29 7.30
52W Low: 2024-02-12 3.01
Avg. price 1W:   5.16
Avg. volume 1W:   0.00
Avg. price 1M:   5.47
Avg. volume 1M:   0.00
Avg. price 6M:   6.10
Avg. volume 6M:   0.00
Avg. price 1Y:   5.14
Avg. volume 1Y:   0.00
Volatility 1M:   37.96%
Volatility 6M:   36.93%
Volatility 1Y:   51.11%
Volatility 3Y:   65.05%