UC TUR.WAR.OP.END. ZEG/ DE000HD5K528 /
| 1/24/2025 9:45:03 PM | Chg.+0.0300 | Bid9:59:47 PM | Ask9:59:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.7100EUR | +0.64% | 4.7200 Bid Size: 2,000 |
4.7600 Ask Size: 2,000 |
ASTRAZENECA PLC D... | 150.2722 - | 12/31/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD5K52 |
| Currency: | EUR |
| Underlying: | ASTRAZENECA PLC DL-,25 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 150.2722 - |
| Maturity: | Endless |
| Issue date: | 5/13/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.76 |
| Knock-out: | 150.2722 |
| Knock-out violated on: | - |
| Distance to knock-out: | -18.9722 |
| Distance to knock-out %: | -14.45% |
| Distance to strike price: | -18.9722 |
| Distance to strike price %: | -14.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.22 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.5700 |
|---|---|
| High: | 4.7200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.28% | ||
|---|---|---|---|
| 1 Month | -14.36% | ||
| 3 Months | +15.44% | ||
| YTD | -14.36% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.9600 | 4.6800 |
|---|---|---|
| 1M High / 1M Low: | 5.5200 | 4.6800 |
| 6M High / 6M Low: | 6.2800 | 2.0300 |
| High (YTD): | 1/3/2025 | 5.3200 |
| Low (YTD): | 1/23/2025 | 4.6800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.7680 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 5.0426 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.1987 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 42.60% | |
| Volatility 6M: | 76.72% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |