UC TUR.OP.END. BEAR ZEG/ DE000HC62GD7 /
| 8/23/2024 9:46:09 PM | Chg.-0.0800 | Bid9:59:08 PM | Ask9:59:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.5800EUR | -4.82% | 1.5400 Bid Size: 2,000 |
1.6100 Ask Size: 2,000 |
Astrazeneca PLC ORD ... | 143.9102 GBP | 12/31/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC62GD |
| Currency: | EUR |
| Underlying: | Astrazeneca PLC ORD SHS $0.25 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 143.9102 GBP |
| Maturity: | Endless |
| Issue date: | 4/14/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -9.63 |
| Knock-out: | 143.9102 |
| Knock-out violated on: | - |
| Distance to knock-out: | -14.8034 |
| Distance to knock-out %: | -9.54% |
| Distance to strike price: | -14.8034 |
| Distance to strike price %: | -9.54% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 4.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.5400 |
|---|---|
| High: | 1.5800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.47% | ||
|---|---|---|---|
| 1 Month | -45.52% | ||
| 3 Months | -36.80% | ||
| YTD | -65.12% | ||
| 1 Year | -64.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.7000 | 1.5800 |
|---|---|---|
| 1M High / 1M Low: | 2.9000 | 1.4700 |
| 6M High / 6M Low: | 5.0700 | 1.4700 |
| High (YTD): | 2/12/2024 | 5.8700 |
| Low (YTD): | 8/15/2024 | 1.4700 |
| 52W High: | 2/12/2024 | 5.8700 |
| 52W Low: | 8/15/2024 | 1.4700 |
| Avg. price 1W: | 1.6280 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.0564 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.1187 | |
| Avg. volume 6M: | 5.2598 | |
| Avg. price 1Y: | 3.8946 | |
| Avg. volume 1Y: | 2.6196 | |
| Volatility 1M: | 106.33% | |
| Volatility 6M: | 80.55% | |
| Volatility 1Y: | 72.24% | |
| Volatility 3Y: | - |
