UC TUR.OP.END. BULL ZEG/ DE000HR6WZF8 /
| 8/5/2024 3:46:19 PM | Chg.-0.420 | Bid5:28:23 PM | Ask5:28:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.370EUR | -7.25% | 5.420 Bid Size: 20,000 |
5.430 Ask Size: 20,000 |
Astrazeneca PLC ORD ... | 77.5553 GBP | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR6WZF |
| Currency: | EUR |
| Underlying: | Astrazeneca PLC ORD SHS $0.25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 77.5553 GBP |
| Maturity: | Endless |
| Issue date: | 4/16/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.52 |
| Knock-out: | 77.5553 |
| Knock-out violated on: | - |
| Distance to knock-out: | 56.3782 |
| Distance to knock-out %: | 38.25% |
| Distance to strike price: | 56.3782 |
| Distance to strike price %: | 38.25% |
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 %: | 1.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.490 |
|---|---|
| High: | 5.490 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.29% | ||
|---|---|---|---|
| 1 Month | +4.27% | ||
| 3 Months | +2.68% | ||
| YTD | +48.75% | ||
| 1 Year | +29.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.790 | 5.340 |
|---|---|---|
| 1M High / 1M Low: | 5.790 | 5.080 |
| 6M High / 6M Low: | 5.880 | 2.330 |
| High (YTD): | 6/10/2024 | 5.880 |
| Low (YTD): | 2/12/2024 | 2.330 |
| 52W High: | 6/10/2024 | 5.880 |
| 52W Low: | 2/12/2024 | 2.330 |
| Avg. price 1W: | 5.528 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.304 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.529 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.141 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 41.93% | |
| Volatility 6M: | 68.32% | |
| Volatility 1Y: | 67.13% | |
| Volatility 3Y: | - |
