UC TUR.OP.END. BULL ZEG/ DE000HR705S9 /
| 2024-09-11 9:46:18 AM | Chg.-0.2100 | Bid9:57:48 AM | Ask9:57:48 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.5700EUR | -4.39% | 4.5900 Bid Size: 20,000 |
4.6000 Ask Size: 20,000 |
Astrazeneca PLC ORD ... | 83.829 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR705S |
| Currency: | EUR |
| Underlying: | Astrazeneca PLC ORD SHS $0.25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 83.829 GBP |
| Maturity: | Endless |
| Issue date: | 2021-04-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.04 |
| Knock-out: | 83.829 |
| Knock-out violated on: | - |
| Distance to knock-out: | 47.1987 |
| Distance to knock-out %: | 32.17% |
| Distance to strike price: | 47.1987 |
| Distance to strike price %: | 32.17% |
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 %: | 1.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.5500 |
|---|---|
| High: | 4.5700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.76% | ||
|---|---|---|---|
| 1 Month | -11.26% | ||
| 3 Months | -7.11% | ||
| YTD | +55.44% | ||
| 1 Year | +45.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.4900 | 4.7800 |
|---|---|---|
| 1M High / 1M Low: | 5.8600 | 4.7800 |
| 6M High / 6M Low: | 5.8600 | 2.5000 |
| High (YTD): | 2024-08-29 | 5.8600 |
| Low (YTD): | 2024-02-12 | 1.6500 |
| 52W High: | 2024-08-29 | 5.8600 |
| 52W Low: | 2024-02-12 | 1.6500 |
| Avg. price 1W: | 5.0720 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 5.4632 | |
| Avg. volume 1M: | 1.6364 | |
| Avg. price 6M: | 4.4294 | |
| Avg. volume 6M: | 1.7829 | |
| Avg. price 1Y: | 3.6481 | |
| Avg. volume 1Y: | 1.3906 | |
| Volatility 1M: | 52.55% | |
| Volatility 6M: | 61.10% | |
| Volatility 1Y: | 81.93% | |
| Volatility 3Y: | - |
