UC TUR.OP.END. BULL ZEG/ DE000HR6WZC5 /
| 2024-07-29 3:46:04 PM | Chg.+0.240 | Bid5:12:34 PM | Ask5:12:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.670EUR | +3.73% | 6.590 Bid Size: 20,000 |
6.600 Ask Size: 20,000 |
Astrazeneca PLC ORD ... | 68.0877 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR6WZC |
| Currency: | EUR |
| Underlying: | Astrazeneca PLC ORD SHS $0.25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 68.0877 GBP |
| Maturity: | Endless |
| Issue date: | 2021-04-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.23 |
| Knock-out: | 68.0877 |
| Knock-out violated on: | - |
| Distance to knock-out: | 62.8909 |
| Distance to knock-out %: | 43.80% |
| Distance to strike price: | 62.8909 |
| Distance to strike price %: | 43.80% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 0.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.300 |
|---|---|
| High: | 6.670 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.77% | ||
|---|---|---|---|
| 1 Month | +0.60% | ||
| 3 Months | +6.21% | ||
| YTD | +44.06% | ||
| 1 Year | +21.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.490 | 6.190 |
|---|---|---|
| 1M High / 1M Low: | 6.520 | 6.180 |
| 6M High / 6M Low: | 6.970 | 3.370 |
| High (YTD): | 2024-06-10 | 6.970 |
| Low (YTD): | 2024-02-12 | 3.370 |
| 52W High: | 2024-06-10 | 6.970 |
| 52W Low: | 2024-02-12 | 3.370 |
| Avg. price 1W: | 6.390 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.342 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.516 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.155 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 37.14% | |
| Volatility 6M: | 52.99% | |
| Volatility 1Y: | 52.38% | |
| Volatility 3Y: | - |
