UC TUR.OP.END. BULL ZEG/ DE000HR6WZB7 /
| 8/5/2024 9:46:37 PM | Chg.-0.340 | Bid9:59:55 PM | Ask9:59:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.920EUR | -4.68% | 6.860 Bid Size: 1,000 |
6.920 Ask Size: 1,000 |
Astrazeneca PLC ORD ... | 65.0916 GBP | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR6WZB |
| Currency: | EUR |
| Underlying: | Astrazeneca PLC ORD SHS $0.25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 65.0916 GBP |
| Maturity: | Endless |
| Issue date: | 4/16/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.01 |
| Knock-out: | 65.0916 |
| Knock-out violated on: | - |
| Distance to knock-out: | 71.006 |
| Distance to knock-out %: | 48.17% |
| Distance to strike price: | 71.006 |
| Distance to strike price %: | 48.17% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 0.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.940 |
|---|---|
| High: | 6.940 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +4.69% | ||
| 3 Months | +4.06% | ||
| YTD | +39.24% | ||
| 1 Year | +26.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.260 | 6.810 |
|---|---|---|
| 1M High / 1M Low: | 7.260 | 6.540 |
| 6M High / 6M Low: | 7.330 | 3.720 |
| High (YTD): | 6/10/2024 | 7.330 |
| Low (YTD): | 2/12/2024 | 3.720 |
| 52W High: | 6/10/2024 | 7.330 |
| 52W Low: | 2/12/2024 | 3.720 |
| Avg. price 1W: | 7.000 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.776 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.955 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.525 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 32.48% | |
| Volatility 6M: | 49.21% | |
| Volatility 1Y: | 48.71% | |
| Volatility 3Y: | - |
