UC TUR.OP.END. BULL ZEG/ DE000HB40UU0 /
| 05/08/2024 17:45:36 | Chg.-0.3300 | Bid18:43:46 | Ask18:43:46 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.4400EUR | -8.75% | 3.4900 Bid Size: 1,000 |
3.5200 Ask Size: 1,000 |
Astrazeneca PLC ORD ... | 94.7806 GBP | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB40UU |
| Currency: | EUR |
| Underlying: | Astrazeneca PLC ORD SHS $0.25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 94.7806 GBP |
| Maturity: | Endless |
| Issue date: | 04/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.83 |
| Knock-out: | 94.7806 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.1619 |
| Distance to knock-out %: | 24.53% |
| Distance to strike price: | 36.1619 |
| Distance to strike price %: | 24.53% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.5000 |
|---|---|
| High: | 3.5000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.88% | ||
|---|---|---|---|
| 1 Month | +9.90% | ||
| 3 Months | +4.88% | ||
| YTD | +96.57% | ||
| 1 Year | +46.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.7700 | 3.3100 |
|---|---|---|
| 1M High / 1M Low: | 3.7700 | 3.0500 |
| 6M High / 6M Low: | 3.8800 | 0.4300 |
| High (YTD): | 10/06/2024 | 3.8800 |
| Low (YTD): | 12/02/2024 | 0.4300 |
| 52W High: | 10/06/2024 | 3.8800 |
| 52W Low: | 12/02/2024 | 0.4300 |
| Avg. price 1W: | 3.5000 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.2781 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.5668 | |
| Avg. volume 6M: | 4.7244 | |
| Avg. price 1Y: | 2.2344 | |
| Avg. volume 1Y: | 2.3622 | |
| Volatility 1M: | 67.53% | |
| Volatility 6M: | 170.52% | |
| Volatility 1Y: | 153.22% | |
| Volatility 3Y: | - |
