UC TUR.OP.END. BULL ZEG/ DE000HR9TJG0 /
| 2024-09-04 9:47:14 AM | Chg.-0.060 | Bid10:08:58 AM | Ask10:08:58 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.030EUR | -0.99% | 6.020 Bid Size: 15,000 |
6.030 Ask Size: 15,000 |
Astrazeneca PLC ORD ... | 79.8214 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR9TJG |
| Currency: | EUR |
| Underlying: | Astrazeneca PLC ORD SHS $0.25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 79.8214 GBP |
| Maturity: | Endless |
| Issue date: | 2021-09-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.53 |
| Knock-out: | 79.8214 |
| Knock-out violated on: | - |
| Distance to knock-out: | 60.5089 |
| Distance to knock-out %: | 38.96% |
| Distance to strike price: | 60.5089 |
| Distance to strike price %: | 38.96% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 1.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.930 |
|---|---|
| High: | 6.030 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.74% | ||
|---|---|---|---|
| 1 Month | +9.44% | ||
| 3 Months | +12.71% | ||
| YTD | +79.46% | ||
| 1 Year | +58.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.320 | 6.090 |
|---|---|---|
| 1M High / 1M Low: | 6.320 | 5.190 |
| 6M High / 6M Low: | 6.320 | 2.780 |
| High (YTD): | 2024-08-29 | 6.320 |
| Low (YTD): | 2024-02-12 | 2.070 |
| 52W High: | 2024-08-29 | 6.320 |
| 52W Low: | 2024-02-12 | 2.070 |
| Avg. price 1W: | 6.230 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.880 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.768 | |
| Avg. volume 6M: | 2.240 | |
| Avg. price 1Y: | 4.043 | |
| Avg. volume 1Y: | 2.414 | |
| Volatility 1M: | 30.99% | |
| Volatility 6M: | 53.72% | |
| Volatility 1Y: | 71.90% | |
| Volatility 3Y: | - |
