UC TUR.OP.END. BULL ZEG/ DE000HR778S6 /
| 02/10/2024 21:45:12 | Chg.+0.2000 | Bid21:59:34 | Ask21:59:34 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.8500EUR | +5.48% | 3.8200 Bid Size: 1,000 |
3.8700 Ask Size: 1,000 |
Astrazeneca PLC ORD ... | 87.2928 GBP | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR778S |
| Currency: | EUR |
| Underlying: | Astrazeneca PLC ORD SHS $0.25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 87.2928 GBP |
| Maturity: | Endless |
| Issue date: | 04/05/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.85 |
| Knock-out: | 87.2928 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.9214 |
| Distance to knock-out %: | 26.06% |
| Distance to strike price: | 36.9214 |
| Distance to strike price %: | 26.06% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.6800 |
|---|---|
| High: | 3.9100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.24% | ||
|---|---|---|---|
| 1 Month | -29.62% | ||
| 3 Months | -6.78% | ||
| YTD | +46.95% | ||
| 1 Year | +19.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.6500 | 3.4000 |
|---|---|---|
| 1M High / 1M Low: | 5.4700 | 3.3600 |
| 6M High / 6M Low: | 5.5100 | 2.5000 |
| High (YTD): | 29/08/2024 | 5.5100 |
| Low (YTD): | 12/02/2024 | 1.3100 |
| 52W High: | 29/08/2024 | 5.5100 |
| 52W Low: | 12/02/2024 | 1.3100 |
| Avg. price 1W: | 3.5140 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.0945 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.2234 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.3425 | |
| Avg. volume 1Y: | 10.7813 | |
| Volatility 1M: | 65.13% | |
| Volatility 6M: | 63.84% | |
| Volatility 1Y: | 90.75% | |
| Volatility 3Y: | - |
