UC TUR.OP.END. BULL ZEG/ DE000HB22WA6 /
| 10/31/2024 9:46:35 PM | Chg.-0.0800 | Bid9:59:18 PM | Ask9:59:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.1900EUR | -3.52% | 2.1200 Bid Size: 2,000 |
2.2500 Ask Size: 2,000 |
Astrazeneca PLC ORD ... | 92.3736 GBP | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB22WA |
| Currency: | EUR |
| Underlying: | Astrazeneca PLC ORD SHS $0.25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 92.3736 GBP |
| Maturity: | Endless |
| Issue date: | 12/22/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.68 |
| Knock-out: | 92.3736 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.8349 |
| Distance to knock-out %: | 17.77% |
| Distance to strike price: | 23.8349 |
| Distance to strike price %: | 17.77% |
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 %: | 5.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.1300 |
|---|---|
| High: | 2.2900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -22.89% | ||
|---|---|---|---|
| 1 Month | -29.81% | ||
| 3 Months | -45.66% | ||
| YTD | +1.86% | ||
| 1 Year | +8.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.8400 | 2.1900 |
|---|---|---|
| 1M High / 1M Low: | 3.4000 | 2.1900 |
| 6M High / 6M Low: | 4.9900 | 2.1900 |
| High (YTD): | 8/29/2024 | 4.9900 |
| Low (YTD): | 2/12/2024 | 0.8400 |
| 52W High: | 8/29/2024 | 4.9900 |
| 52W Low: | 2/12/2024 | 0.8400 |
| Avg. price 1W: | 2.5920 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.0661 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.7845 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.9054 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 86.86% | |
| Volatility 6M: | 64.93% | |
| Volatility 1Y: | 107.68% | |
| Volatility 3Y: | - |
