UC TUR.OP.END. BULL ZEG/ DE000HR778S6 /
| 2024-11-04 9:45:51 PM | Chg.+0.0200 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.6700EUR | +0.75% | 2.5500 Bid Size: 2,000 |
2.6800 Ask Size: 2,000 |
Astrazeneca PLC ORD ... | 87.9348 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR778S |
| Currency: | EUR |
| Underlying: | Astrazeneca PLC ORD SHS $0.25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 87.9348 GBP |
| Maturity: | Endless |
| Issue date: | 2021-05-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.92 |
| Knock-out: | 87.9348 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.4387 |
| Distance to knock-out %: | 20.14% |
| Distance to strike price: | 26.4387 |
| Distance to strike price %: | 20.14% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 5.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.5900 |
|---|---|
| High: | 2.7900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.77% | ||
|---|---|---|---|
| 1 Month | -26.85% | ||
| 3 Months | -43.55% | ||
| YTD | +1.91% | ||
| 1 Year | +12.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.3700 | 2.6500 |
|---|---|---|
| 1M High / 1M Low: | 3.9300 | 2.6500 |
| 6M High / 6M Low: | 5.5100 | 2.6500 |
| High (YTD): | 2024-08-29 | 5.5100 |
| Low (YTD): | 2024-02-12 | 1.3100 |
| 52W High: | 2024-08-29 | 5.5100 |
| 52W Low: | 2024-02-12 | 1.3100 |
| Avg. price 1W: | 2.9780 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.5238 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.2832 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.4080 | |
| Avg. volume 1Y: | 10.8661 | |
| Volatility 1M: | 72.49% | |
| Volatility 6M: | 57.00% | |
| Volatility 1Y: | 85.80% | |
| Volatility 3Y: | - |
