UC TUR.OP.END. BEAR ZEG/ DE000HC62GD7 /
| 7/23/2024 11:46:14 AM | Chg.-0.0300 | Bid12:17:41 PM | Ask12:17:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.5900EUR | -1.15% | 2.5100 Bid Size: 20,000 |
2.5200 Ask Size: 20,000 |
Astrazeneca PLC ORD ... | 144.5512 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: | 144.5512 GBP |
| Maturity: | Endless |
| Issue date: | 4/14/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -5.26 |
| Knock-out: | 144.5512 |
| Knock-out violated on: | - |
| Distance to knock-out: | -25.9114 |
| Distance to knock-out %: | -17.78% |
| Distance to strike price: | -25.9114 |
| Distance to strike price %: | -17.78% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.19 |
| Spread %: | 7.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.7000 |
|---|---|
| High: | 2.7000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.83% | ||
|---|---|---|---|
| 1 Month | +11.16% | ||
| 3 Months | -29.81% | ||
| YTD | -42.83% | ||
| 1 Year | -40.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.8500 | 2.6200 |
|---|---|---|
| 1M High / 1M Low: | 2.9100 | 2.2800 |
| 6M High / 6M Low: | 5.8700 | 2.1700 |
| High (YTD): | 2/12/2024 | 5.8700 |
| Low (YTD): | 6/10/2024 | 2.1700 |
| 52W High: | 2/12/2024 | 5.8700 |
| 52W Low: | 6/10/2024 | 2.1700 |
| Avg. price 1W: | 2.7400 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.6795 | |
| Avg. volume 1M: | 5 | |
| Avg. price 6M: | 3.6716 | |
| Avg. volume 6M: | 4.4331 | |
| Avg. price 1Y: | 4.0923 | |
| Avg. volume 1Y: | 2.2078 | |
| Volatility 1M: | 77.88% | |
| Volatility 6M: | 72.92% | |
| Volatility 1Y: | 66.72% | |
| Volatility 3Y: | - |
