UC TUR.OP.END. BULL ZEG/ DE000HR778R8 /
| 11/11/2024 9:00:54 AM | Chg.-0.0200 | Bid9:10:49 AM | Ask9:10:49 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.7600EUR | -0.53% | 3.8400 Bid Size: 25,000 |
3.8500 Ask Size: 25,000 |
Astrazeneca PLC ORD ... | 67.7122 GBP | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR778R |
| Currency: | EUR |
| Underlying: | Astrazeneca PLC ORD SHS $0.25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 67.7122 GBP |
| Maturity: | Endless |
| Issue date: | 5/4/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.14 |
| Knock-out: | 67.7122 |
| Knock-out violated on: | - |
| Distance to knock-out: | 38.3836 |
| Distance to knock-out %: | 31.99% |
| Distance to strike price: | 38.3836 |
| Distance to strike price %: | 31.99% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 3.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.7600 |
|---|---|
| High: | 3.7600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -25.84% | ||
|---|---|---|---|
| 1 Month | -37.75% | ||
| 3 Months | -47.19% | ||
| YTD | -21.34% | ||
| 1 Year | -13.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.0700 | 3.5800 |
|---|---|---|
| 1M High / 1M Low: | 6.3400 | 3.5800 |
| 6M High / 6M Low: | 7.8900 | 3.5800 |
| High (YTD): | 8/29/2024 | 7.8900 |
| Low (YTD): | 2/12/2024 | 3.5300 |
| 52W High: | 8/29/2024 | 7.8900 |
| 52W Low: | 2/12/2024 | 3.5300 |
| Avg. price 1W: | 4.0400 | |
| Avg. volume 1W: | .4000 | |
| Avg. price 1M: | 5.4619 | |
| Avg. volume 1M: | .0952 | |
| Avg. price 6M: | 6.5320 | |
| Avg. volume 6M: | .0154 | |
| Avg. price 1Y: | 5.6764 | |
| Avg. volume 1Y: | .0079 | |
| Volatility 1M: | 89.55% | |
| Volatility 6M: | 48.41% | |
| Volatility 1Y: | 51.38% | |
| Volatility 3Y: | - |
