UC MINI FUTURE LONG ZEG/ DE000HR5TY16 /
| 9/2/2024 9:46:45 PM | Chg.+0.010 | Bid9:59:30 PM | Ask9:59:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.550EUR | +0.13% | 7.510 Bid Size: 500 |
7.580 Ask Size: 500 |
Astrazeneca PLC ORD ... | 69.0652 GBP | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5TY1 |
| Currency: | EUR |
| Underlying: | Astrazeneca PLC ORD SHS $0.25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 69.0652 GBP |
| Maturity: | Endless |
| Issue date: | 2/25/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.07 |
| Knock-out: | 70.65 |
| Knock-out violated on: | - |
| Distance to knock-out: | 74.23 |
| Distance to knock-out %: | 47.13% |
| Distance to strike price: | 75.4978 |
| Distance to strike price %: | 47.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 0.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.490 |
|---|---|
| High: | 7.560 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.00% | ||
|---|---|---|---|
| 1 Month | +11.69% | ||
| 3 Months | +19.09% | ||
| YTD | +67.41% | ||
| 1 Year | +52.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.590 | 7.330 |
|---|---|---|
| 1M High / 1M Low: | 7.590 | 6.430 |
| 6M High / 6M Low: | 7.590 | 3.970 |
| High (YTD): | 8/29/2024 | 7.590 |
| Low (YTD): | 2/12/2024 | 3.250 |
| 52W High: | 8/29/2024 | 7.590 |
| 52W Low: | 2/12/2024 | 3.250 |
| Avg. price 1W: | 7.466 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.084 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.972 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.216 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 31.14% | |
| Volatility 6M: | 41.84% | |
| Volatility 1Y: | 53.75% | |
| Volatility 3Y: | - |
