UC TUR.OP.END. BULL ZEG/ DE000HB1QC13 /
| 7/23/2024 9:46:43 AM | Chg.-0.0400 | Bid10:55:22 AM | Ask10:55:22 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.4400EUR | -0.89% | 4.4800 Bid Size: 20,000 |
4.4900 Ask Size: 20,000 |
Astrazeneca PLC ORD ... | 84.8954 GBP | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB1QC1 |
| Currency: | EUR |
| Underlying: | Astrazeneca PLC ORD SHS $0.25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 84.8954 GBP |
| Maturity: | Endless |
| Issue date: | 12/7/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.14 |
| Knock-out: | 84.8954 |
| Knock-out violated on: | - |
| Distance to knock-out: | 44.9327 |
| Distance to knock-out %: | 30.83% |
| Distance to strike price: | 44.9327 |
| Distance to strike price %: | 30.83% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.19 |
| Spread %: | 4.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.4000 |
|---|---|
| High: | 4.4400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.78% | ||
|---|---|---|---|
| 1 Month | -7.50% | ||
| 3 Months | +29.45% | ||
| YTD | +59.14% | ||
| 1 Year | +34.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.4800 | 4.2400 |
|---|---|---|
| 1M High / 1M Low: | 4.8700 | 4.1800 |
| 6M High / 6M Low: | 5.0000 | 1.4900 |
| High (YTD): | 6/10/2024 | 5.0000 |
| Low (YTD): | 2/12/2024 | 1.4900 |
| 52W High: | 6/10/2024 | 5.0000 |
| 52W Low: | 2/12/2024 | 1.4900 |
| Avg. price 1W: | 4.3720 | |
| Avg. volume 1W: | 16.8000 | |
| Avg. price 1M: | 4.4352 | |
| Avg. volume 1M: | 8 | |
| Avg. price 6M: | 3.5268 | |
| Avg. volume 6M: | 1.3228 | |
| Avg. price 1Y: | 3.2601 | |
| Avg. volume 1Y: | .6588 | |
| Volatility 1M: | 49.22% | |
| Volatility 6M: | 90.19% | |
| Volatility 1Y: | 88.67% | |
| Volatility 3Y: | - |
