UC TUR.OP.END. BEAR ZEG/ DE000HB85886 /
| 7/23/2024 9:45:08 AM | Chg.+0.0500 | Bid10:55:22 AM | Ask10:55:22 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0100EUR | +5.21% | 0.9700 Bid Size: 20,000 |
0.9800 Ask Size: 20,000 |
Astrazeneca PLC ORD ... | 130.4263 GBP | 12/31/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB8588 |
| Currency: | EUR |
| Underlying: | Astrazeneca PLC ORD SHS $0.25 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 130.4263 GBP |
| Maturity: | Endless |
| Issue date: | 7/1/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -13.01 |
| Knock-out: | 130.4263 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.1374 |
| Distance to knock-out %: | -6.27% |
| Distance to strike price: | -9.1374 |
| Distance to strike price %: | -6.27% |
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 %: | 20.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.0400 |
|---|---|
| High: | 1.0400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.17% | ||
|---|---|---|---|
| 1 Month | +48.53% | ||
| 3 Months | -51.21% | ||
| YTD | -65.41% | ||
| 1 Year | -63.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.1900 | 0.9600 |
|---|---|---|
| 1M High / 1M Low: | 1.2600 | 0.6200 |
| 6M High / 6M Low: | 4.2300 | 0.5200 |
| High (YTD): | 2/12/2024 | 4.2300 |
| Low (YTD): | 6/10/2024 | 0.5200 |
| 52W High: | 2/12/2024 | 4.2300 |
| 52W Low: | 6/10/2024 | 0.5200 |
| Avg. price 1W: | 1.0800 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0238 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.0308 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.4634 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 220.78% | |
| Volatility 6M: | 176.29% | |
| Volatility 1Y: | 141.44% | |
| Volatility 3Y: | - |
