UC MINI FUTURE LONG ZEG/ DE000HR5TY65 /
| 04/11/2024 13:46:02 | Chg.+0.1200 | Bid14:31:08 | Ask14:31:08 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.5000EUR | +2.74% | 4.4900 Bid Size: 20,000 |
4.5000 Ask Size: 20,000 |
Astrazeneca PLC ORD ... | 73.288 GBP | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5TY6 |
| Currency: | EUR |
| Underlying: | Astrazeneca PLC ORD SHS $0.25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 73.288 GBP |
| Maturity: | Endless |
| Issue date: | 25/02/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.00 |
| Knock-out: | 75.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | 41.744 |
| Distance to knock-out %: | 31.79% |
| Distance to strike price: | 43.9048 |
| Distance to strike price %: | 33.44% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 3.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.2900 |
|---|---|
| High: | 4.5200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.11% | ||
|---|---|---|---|
| 1 Month | -16.04% | ||
| 3 Months | -29.69% | ||
| YTD | +7.91% | ||
| 1 Year | +15.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.1200 | 4.3800 |
|---|---|---|
| 1M High / 1M Low: | 5.6400 | 4.3800 |
| 6M High / 6M Low: | 7.2200 | 4.3800 |
| High (YTD): | 29/08/2024 | 7.2200 |
| Low (YTD): | 12/02/2024 | 2.9100 |
| 52W High: | 29/08/2024 | 7.2200 |
| 52W Low: | 12/02/2024 | 2.9100 |
| Avg. price 1W: | 4.7100 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 5.2476 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 5.9683 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 5.0424 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 47.38% | |
| Volatility 6M: | 40.51% | |
| Volatility 1Y: | 53.22% | |
| Volatility 3Y: | - |
