UC TUR.OP.END. BEAR ZEG/ DE000HC62GD7 /
| 1/10/2025 3:45:05 PM | Chg.+0.0200 | Bid4:42:29 PM | Ask4:42:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.1600EUR | +0.48% | 4.1200 Bid Size: 50,000 |
4.1300 Ask Size: 50,000 |
Astrazeneca PLC ORD ... | 144.4067 GBP | 12/31/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC62GD |
| Currency: | EUR |
| Underlying: | Astrazeneca PLC ORD SHS $0.25 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 144.4067 GBP |
| Maturity: | Endless |
| Issue date: | 4/14/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.16 |
| Knock-out: | 144.4067 |
| Knock-out violated on: | - |
| Distance to knock-out: | -41.0016 |
| Distance to knock-out %: | -31.17% |
| Distance to strike price: | -41.0016 |
| Distance to strike price %: | -31.17% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.0700 |
|---|---|
| High: | 4.2300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.96% | ||
|---|---|---|---|
| 1 Month | -12.42% | ||
| 3 Months | +32.06% | ||
| YTD | -13.33% | ||
| 1 Year | -1.19% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.6200 | 4.1400 |
|---|---|---|
| 1M High / 1M Low: | 5.0400 | 4.1400 |
| 6M High / 6M Low: | 5.5800 | 1.3500 |
| High (YTD): | 1/3/2025 | 4.6200 |
| Low (YTD): | 1/9/2025 | 4.1400 |
| 52W High: | 2/12/2024 | 5.8700 |
| 52W Low: | 8/29/2024 | 1.3500 |
| Avg. price 1W: | 4.4520 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.7117 | |
| Avg. volume 1M: | .5556 | |
| Avg. price 6M: | 3.3843 | |
| Avg. volume 6M: | 4.6614 | |
| Avg. price 1Y: | 3.5891 | |
| Avg. volume 1Y: | 4.1339 | |
| Volatility 1M: | 36.87% | |
| Volatility 6M: | 99.00% | |
| Volatility 1Y: | 86.17% | |
| Volatility 3Y: | - |