UC TUR.OP.END. BULL ZEG/ DE000HB22WA6 /
| 8/23/2024 9:45:39 PM | Chg.+0.0800 | Bid9:59:05 PM | Ask9:59:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.7100EUR | +1.73% | 4.6700 Bid Size: 1,000 |
4.7400 Ask Size: 1,000 |
Astrazeneca PLC ORD ... | 90.8235 GBP | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB22WA |
| Currency: | EUR |
| Underlying: | Astrazeneca PLC ORD SHS $0.25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 90.8235 GBP |
| Maturity: | Endless |
| Issue date: | 12/22/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.27 |
| Knock-out: | 90.8235 |
| Knock-out violated on: | - |
| Distance to knock-out: | 47.8718 |
| Distance to knock-out %: | 30.87% |
| Distance to strike price: | 47.8718 |
| Distance to strike price %: | 30.87% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 1.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.6900 |
|---|---|
| High: | 4.7800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.29% | ||
|---|---|---|---|
| 1 Month | +34.57% | ||
| 3 Months | +18.94% | ||
| YTD | +119.07% | ||
| 1 Year | +81.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.7100 | 4.5600 |
|---|---|---|
| 1M High / 1M Low: | 4.8000 | 3.5000 |
| 6M High / 6M Low: | 4.8000 | 1.5300 |
| High (YTD): | 8/15/2024 | 4.8000 |
| Low (YTD): | 2/12/2024 | 0.8400 |
| 52W High: | 8/15/2024 | 4.8000 |
| 52W Low: | 2/12/2024 | 0.8400 |
| Avg. price 1W: | 4.6400 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.2432 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.3390 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.7369 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 55.17% | |
| Volatility 6M: | 83.31% | |
| Volatility 1Y: | 116.58% | |
| Volatility 3Y: | - |
