UC TUR.OP.END. BULL ZEG/ DE000HB40UU0 /
| 11/15/2024 9:45:26 PM | Chg.-0.4500 | Bid9:58:19 PM | Ask9:58:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4100EUR | -52.33% | 0.3500 Bid Size: 10,000 |
0.7000 Ask Size: 10,000 |
Astrazeneca PLC ORD ... | 96.5056 GBP | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB40UU |
| Currency: | EUR |
| Underlying: | Astrazeneca PLC ORD SHS $0.25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 96.5056 GBP |
| Maturity: | Endless |
| Issue date: | 3/4/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 17.04 |
| Knock-out: | 96.5056 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.7535 |
| Distance to knock-out %: | 3.15% |
| Distance to strike price: | 3.7535 |
| Distance to strike price %: | 3.15% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.35 |
| Spread %: | 100.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.5900 |
|---|---|
| High: | 0.5900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +32.26% | ||
|---|---|---|---|
| 1 Month | -85.86% | ||
| 3 Months | -90.26% | ||
| YTD | -76.57% | ||
| 1 Year | -71.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.8600 | 0.4100 |
|---|---|---|
| 1M High / 1M Low: | 2.9000 | 0.1800 |
| 6M High / 6M Low: | 4.5500 | 0.1800 |
| High (YTD): | 8/29/2024 | 4.5500 |
| Low (YTD): | 11/7/2024 | 0.1800 |
| 52W High: | 8/29/2024 | 4.5500 |
| 52W Low: | 11/7/2024 | 0.1800 |
| Avg. price 1W: | 0.5840 | |
| Avg. volume 1W: | 151 | |
| Avg. price 1M: | 1.6045 | |
| Avg. volume 1M: | 34.3182 | |
| Avg. price 6M: | 3.1226 | |
| Avg. volume 6M: | 14.9237 | |
| Avg. price 1Y: | 2.4565 | |
| Avg. volume 1Y: | 7.6667 | |
| Volatility 1M: | 520.25% | |
| Volatility 6M: | 215.51% | |
| Volatility 1Y: | 200.13% | |
| Volatility 3Y: | - |
