UC MINI FUTURE LONG ZEG/ DE000HR5TXS4 /
| 7/12/2024 9:45:29 PM | Chg.+0.180 | Bid9:59:54 PM | Ask9:59:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.040EUR | +2.62% | 6.970 Bid Size: 1,000 |
7.030 Ask Size: 1,000 |
Astrazeneca PLC ORD ... | 63.2283 GBP | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5TXS |
| Currency: | EUR |
| Underlying: | Astrazeneca PLC ORD SHS $0.25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 63.2283 GBP |
| Maturity: | Endless |
| Issue date: | 2/25/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.10 |
| Knock-out: | 64.65 |
| Knock-out violated on: | - |
| Distance to knock-out: | 67.023 |
| Distance to knock-out %: | 46.62% |
| Distance to strike price: | 68.7103 |
| Distance to strike price %: | 47.80% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 0.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.910 |
|---|---|
| High: | 7.070 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.83% | ||
|---|---|---|---|
| 1 Month | -3.43% | ||
| 3 Months | +25.94% | ||
| YTD | +37.50% | ||
| 1 Year | +39.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.860 | 6.710 |
|---|---|---|
| 1M High / 1M Low: | 7.400 | 6.710 |
| 6M High / 6M Low: | 7.500 | 3.900 |
| High (YTD): | 6/10/2024 | 7.500 |
| Low (YTD): | 2/12/2024 | 3.900 |
| 52W High: | 6/10/2024 | 7.500 |
| 52W Low: | 2/12/2024 | 3.900 |
| Avg. price 1W: | 6.786 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.089 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.880 | |
| Avg. volume 6M: | .079 | |
| Avg. price 1Y: | 5.590 | |
| Avg. volume 1Y: | .039 | |
| Volatility 1M: | 23.73% | |
| Volatility 6M: | 47.67% | |
| Volatility 1Y: | 48.00% | |
| Volatility 3Y: | - |
