UC TUR.OP.END. BULL ZEG/ DE000HB4W4U7 /
| 2024-07-22 9:45:16 PM | Chg.+0.1300 | Bid9:59:19 PM | Ask9:59:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.6000EUR | +3.75% | 3.5700 Bid Size: 1,000 |
3.7600 Ask Size: 1,000 |
Astrazeneca PLC ORD ... | 92.4039 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB4W4U |
| Currency: | EUR |
| Underlying: | Astrazeneca PLC ORD SHS $0.25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 92.4039 GBP |
| Maturity: | Endless |
| Issue date: | 2022-03-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.02 |
| Knock-out: | 92.4039 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.9032 |
| Distance to knock-out %: | 24.15% |
| Distance to strike price: | 34.9032 |
| Distance to strike price %: | 24.15% |
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 %: | 3.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.5400 |
|---|---|
| High: | 3.6800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.65% | ||
|---|---|---|---|
| 1 Month | -8.40% | ||
| 3 Months | +39.53% | ||
| YTD | +82.74% | ||
| 1 Year | +44.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.6000 | 3.3800 |
|---|---|---|
| 1M High / 1M Low: | 3.9900 | 3.3100 |
| 6M High / 6M Low: | 4.1200 | 0.6500 |
| High (YTD): | 2024-06-10 | 4.1200 |
| Low (YTD): | 2024-02-12 | 0.6500 |
| 52W High: | 2024-06-10 | 4.1200 |
| 52W Low: | 2024-02-12 | 0.6500 |
| Avg. price 1W: | 3.4960 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.5595 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.6722 | |
| Avg. volume 6M: | 22.4094 | |
| Avg. price 1Y: | 2.4278 | |
| Avg. volume 1Y: | 12.1804 | |
| Volatility 1M: | 59.53% | |
| Volatility 6M: | 139.39% | |
| Volatility 1Y: | 130.88% | |
| Volatility 3Y: | - |
