UC TUR.OP.END. BULL ZEG/ DE000HR8DU07 /
| 02/09/2024 09:45:45 | Chg.+0.030 | Bid11:06:58 | Ask11:06:58 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.660EUR | +0.45% | 6.570 Bid Size: 15,000 |
6.580 Ask Size: 15,000 |
Astrazeneca PLC ORD ... | 76.6815 GBP | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR8DU0 |
| Currency: | EUR |
| Underlying: | Astrazeneca PLC ORD SHS $0.25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 76.6815 GBP |
| Maturity: | Endless |
| Issue date: | 05/07/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.35 |
| Knock-out: | 76.6815 |
| Knock-out violated on: | - |
| Distance to knock-out: | 66.4549 |
| Distance to knock-out %: | 42.19% |
| Distance to strike price: | 66.4549 |
| Distance to strike price %: | 42.19% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 1.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.590 |
|---|---|
| High: | 6.660 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.42% | ||
|---|---|---|---|
| 1 Month | +13.27% | ||
| 3 Months | +21.76% | ||
| YTD | +80.49% | ||
| 1 Year | +60.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.690 | 6.440 |
|---|---|---|
| 1M High / 1M Low: | 6.690 | 5.550 |
| 6M High / 6M Low: | 6.690 | 3.130 |
| High (YTD): | 29/08/2024 | 6.690 |
| Low (YTD): | 12/02/2024 | 2.420 |
| 52W High: | 29/08/2024 | 6.690 |
| 52W Low: | 12/02/2024 | 2.420 |
| Avg. price 1W: | 6.568 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.198 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.103 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.374 | |
| Avg. volume 1Y: | 1.575 | |
| Volatility 1M: | 35.99% | |
| Volatility 6M: | 50.04% | |
| Volatility 1Y: | 65.38% | |
| Volatility 3Y: | - |
