UC TUR.OP.END. BULL ZEG/ DE000HR9TJG0 /
| 08/11/2024 21:45:21 | Chg.+0.2000 | Bid21:59:19 | Ask21:59:19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.1800EUR | +10.10% | 2.1200 Bid Size: 2,000 |
2.2400 Ask Size: 2,000 |
Astrazeneca PLC ORD ... | 81.1192 GBP | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR9TJG |
| Currency: | EUR |
| Underlying: | Astrazeneca PLC ORD SHS $0.25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 81.1192 GBP |
| Maturity: | Endless |
| Issue date: | 13/09/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.36 |
| Knock-out: | 81.1192 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.2236 |
| Distance to knock-out %: | 18.52% |
| Distance to strike price: | 22.2236 |
| Distance to strike price %: | 18.52% |
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 %: | 5.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.0100 |
|---|---|
| High: | 2.2300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -37.36% | ||
|---|---|---|---|
| 1 Month | -51.01% | ||
| 3 Months | -61.00% | ||
| YTD | -35.12% | ||
| 1 Year | -26.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.5000 | 1.9800 |
|---|---|---|
| 1M High / 1M Low: | 4.7600 | 1.9800 |
| 6M High / 6M Low: | 6.3200 | 1.9800 |
| High (YTD): | 29/08/2024 | 6.3200 |
| Low (YTD): | 07/11/2024 | 1.9800 |
| 52W High: | 29/08/2024 | 6.3200 |
| 52W Low: | 07/11/2024 | 1.9800 |
| Avg. price 1W: | 2.4680 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.9005 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.9837 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 4.1687 | |
| Avg. volume 1Y: | 2.2667 | |
| Volatility 1M: | 126.18% | |
| Volatility 6M: | 66.59% | |
| Volatility 1Y: | 73.32% | |
| Volatility 3Y: | - |
