UC TUR.OP.END. BULL ZEG/ DE000HR95R17 /
| 24/01/2025 21:46:55 | Chg.+0.0100 | Bid21:59:31 | Ask21:59:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.5100EUR | +0.22% | 4.4600 Bid Size: 2,000 |
4.5000 Ask Size: 2,000 |
Astrazeneca PLC ORD ... | 72.6371 GBP | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR95R1 |
| Currency: | EUR |
| Underlying: | Astrazeneca PLC ORD SHS $0.25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 72.6371 GBP |
| Maturity: | Endless |
| Issue date: | 10/08/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.92 |
| Knock-out: | 72.6371 |
| Knock-out violated on: | - |
| Distance to knock-out: | 44.8522 |
| Distance to knock-out %: | 34.17% |
| Distance to strike price: | 44.8522 |
| Distance to strike price %: | 34.17% |
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 %: | 0.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.4600 |
|---|---|
| High: | 4.5600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.68% | ||
|---|---|---|---|
| 1 Month | +16.24% | ||
| 3 Months | -15.86% | ||
| YTD | +15.05% | ||
| 1 Year | +5.13% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.5100 | 4.2100 |
|---|---|---|
| 1M High / 1M Low: | 4.5100 | 3.8700 |
| 6M High / 6M Low: | 7.4700 | 3.1500 |
| High (YTD): | 24/01/2025 | 4.5100 |
| Low (YTD): | 14/01/2025 | 4.0100 |
| 52W High: | 29/08/2024 | 7.4700 |
| 52W Low: | 12/02/2024 | 3.1400 |
| Avg. price 1W: | 4.4120 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.2205 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 5.2091 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 5.2273 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 47.31% | |
| Volatility 6M: | 61.29% | |
| Volatility 1Y: | 58.49% | |
| Volatility 3Y: | - |