UC TUR.OP.END. BULL ZEG/ DE000HR705S9 /
| 15/11/2024 21:46:11 | Chg.-0.3100 | Bid21:58:34 | Ask21:58:34 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.7700EUR | -14.90% | 1.7000 Bid Size: 2,000 |
2.0500 Ask Size: 2,000 |
Astrazeneca PLC ORD ... | 85.1709 GBP | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR705S |
| Currency: | EUR |
| Underlying: | Astrazeneca PLC ORD SHS $0.25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 85.1709 GBP |
| Maturity: | Endless |
| Issue date: | 22/04/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.82 |
| Knock-out: | 85.1709 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.3246 |
| Distance to knock-out %: | 14.52% |
| Distance to strike price: | 17.3246 |
| Distance to strike price %: | 14.52% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.35 |
| Spread %: | 20.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.9100 |
|---|---|
| High: | 1.9100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.51% | ||
|---|---|---|---|
| 1 Month | -58.35% | ||
| 3 Months | -67.88% | ||
| YTD | -39.80% | ||
| 1 Year | -32.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.0800 | 1.7700 |
|---|---|---|
| 1M High / 1M Low: | 4.2500 | 1.5100 |
| 6M High / 6M Low: | 5.8600 | 1.5100 |
| High (YTD): | 29/08/2024 | 5.8600 |
| Low (YTD): | 07/11/2024 | 1.5100 |
| 52W High: | 29/08/2024 | 5.8600 |
| 52W Low: | 07/11/2024 | 1.5100 |
| Avg. price 1W: | 1.8820 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.9332 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.4235 | |
| Avg. volume 6M: | 1.7557 | |
| Avg. price 1Y: | 3.7180 | |
| Avg. volume 1Y: | 1.3961 | |
| Volatility 1M: | 162.49% | |
| Volatility 6M: | 81.63% | |
| Volatility 1Y: | 86.65% | |
| Volatility 3Y: | - |
