UC TUR.OP.END. BULL ZEG/ DE000HB22WA6 /
| 2024-11-04 11:45:59 AM | Chg.+0.1100 | Bid12:54:59 PM | Ask12:54:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.2600EUR | +5.12% | 2.2300 Bid Size: 20,000 |
2.2400 Ask Size: 20,000 |
Astrazeneca PLC ORD ... | 92.396 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB22WA |
| Currency: | EUR |
| Underlying: | Astrazeneca PLC ORD SHS $0.25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 92.396 GBP |
| Maturity: | Endless |
| Issue date: | 2021-12-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.05 |
| Knock-out: | 92.396 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.1187 |
| Distance to knock-out %: | 16.08% |
| Distance to strike price: | 21.1187 |
| Distance to strike price %: | 16.08% |
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 %: | 6.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.0900 |
|---|---|
| High: | 2.2600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.42% | ||
|---|---|---|---|
| 1 Month | -27.56% | ||
| 3 Months | -46.45% | ||
| YTD | +5.12% | ||
| 1 Year | +18.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.8400 | 2.1500 |
|---|---|---|
| 1M High / 1M Low: | 3.4000 | 2.1500 |
| 6M High / 6M Low: | 4.9900 | 2.1500 |
| High (YTD): | 2024-08-29 | 4.9900 |
| Low (YTD): | 2024-02-12 | 0.8400 |
| 52W High: | 2024-08-29 | 4.9900 |
| 52W Low: | 2024-02-12 | 0.8400 |
| Avg. price 1W: | 2.4540 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.9952 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.7724 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.9133 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 84.63% | |
| Volatility 6M: | 65.11% | |
| Volatility 1Y: | 107.87% | |
| Volatility 3Y: | - |
