UC TUR.OP.END. BEAR ZEG/ DE000HC3BN39 /
| 15/11/2024 21:46:18 | Chg.+0.3700 | Bid21:53:00 | Ask21:53:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.5400EUR | +8.87% | 4.4300 Bid Size: 1,000 |
4.7800 Ask Size: 1,000 |
Astrazeneca PLC ORD ... | 137.4101 GBP | 31/12/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC3BN3 |
| Currency: | EUR |
| Underlying: | Astrazeneca PLC ORD SHS $0.25 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 137.4101 GBP |
| Maturity: | Endless |
| Issue date: | 20/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.50 |
| Knock-out: | 137.4101 |
| Knock-out violated on: | - |
| Distance to knock-out: | -45.2216 |
| Distance to knock-out %: | -37.91% |
| Distance to strike price: | -45.2216 |
| Distance to strike price %: | -37.91% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.35 |
| Spread %: | 7.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.2300 |
|---|---|
| High: | 4.5400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.52% | ||
|---|---|---|---|
| 1 Month | +115.17% | ||
| 3 Months | +440.48% | ||
| YTD | +21.07% | ||
| 1 Year | +10.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.5400 | 4.1700 |
|---|---|---|
| 1M High / 1M Low: | 4.7600 | 2.1100 |
| 6M High / 6M Low: | 4.7600 | 0.5600 |
| High (YTD): | 12/02/2024 | 5.0800 |
| Low (YTD): | 29/08/2024 | 0.5600 |
| 52W High: | 12/02/2024 | 5.0800 |
| 52W Low: | 29/08/2024 | 0.5600 |
| Avg. price 1W: | 4.4140 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.3632 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.9811 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.8139 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 133.46% | |
| Volatility 6M: | 169.45% | |
| Volatility 1Y: | 131.02% | |
| Volatility 3Y: | - |
