UC TUR.OP.END. BULL ZEG/ DE000HB22WA6 /
| 2024-07-22 9:45:32 PM | Chg.+0.1300 | Bid9:59:19 PM | Ask9:59:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.7900EUR | +3.55% | 3.7600 Bid Size: 1,000 |
3.9500 Ask Size: 1,000 |
Astrazeneca PLC ORD ... | 90.763 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB22WA |
| Currency: | EUR |
| Underlying: | Astrazeneca PLC ORD SHS $0.25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 90.763 GBP |
| Maturity: | Endless |
| Issue date: | 2021-12-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.81 |
| Knock-out: | 90.763 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.8503 |
| Distance to knock-out %: | 25.49% |
| Distance to strike price: | 36.8503 |
| Distance to strike price %: | 25.49% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 3.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.7300 |
|---|---|
| High: | 3.8700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.41% | ||
|---|---|---|---|
| 1 Month | -8.01% | ||
| 3 Months | +37.32% | ||
| YTD | +76.28% | ||
| 1 Year | +41.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.7900 | 3.5800 |
|---|---|---|
| 1M High / 1M Low: | 4.1900 | 3.5000 |
| 6M High / 6M Low: | 4.3100 | 0.8400 |
| High (YTD): | 2024-06-10 | 4.3100 |
| Low (YTD): | 2024-02-12 | 0.8400 |
| 52W High: | 2024-06-10 | 4.3100 |
| 52W Low: | 2024-02-12 | 0.8400 |
| Avg. price 1W: | 3.6880 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.7529 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.8602 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.6103 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 56.04% | |
| Volatility 6M: | 123.77% | |
| Volatility 1Y: | 118.16% | |
| Volatility 3Y: | - |
