UC TUR.OP.END. BULL AZ2/ DE000HZ8CAX2 /
| 09/08/2024 21:45:16 | Chg.-0.0800 | Bid21:59:21 | Ask21:59:21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.2500EUR | -2.40% | 3.2300 Bid Size: 4,000 |
3.2700 Ask Size: 4,000 |
ANDRITZ AG | 22.5665 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HZ8CAX |
| Currency: | EUR |
| Underlying: | ANDRITZ AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.5665 EUR |
| Maturity: | Endless |
| Issue date: | 20/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.61 |
| Knock-out: | 22.5665 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.9335 |
| Distance to knock-out %: | 59.34% |
| Distance to strike price: | 32.9335 |
| Distance to strike price %: | 59.34% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.14 |
| Spread %: | 4.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.2700 |
|---|---|
| High: | 3.3800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.61% | ||
|---|---|---|---|
| 1 Month | -4.13% | ||
| 3 Months | +3.50% | ||
| YTD | -0.91% | ||
| 1 Year | +34.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.3300 | 3.2100 |
|---|---|---|
| 1M High / 1M Low: | 3.6600 | 3.2100 |
| 6M High / 6M Low: | 3.8600 | 2.9400 |
| High (YTD): | 13/06/2024 | 3.8600 |
| Low (YTD): | 30/04/2024 | 2.9400 |
| 52W High: | 13/06/2024 | 3.8600 |
| 52W Low: | 27/10/2023 | 1.8800 |
| Avg. price 1W: | 3.2660 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.3804 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.4198 | |
| Avg. volume 6M: | .3465 | |
| Avg. price 1Y: | 3.0320 | |
| Avg. volume 1Y: | 1.3594 | |
| Volatility 1M: | 51.61% | |
| Volatility 6M: | 37.02% | |
| Volatility 1Y: | 40.98% | |
| Volatility 3Y: | - |
