UC MINI FUTURE LONG ZEG/ DE000HR5TXZ9 /
24/07/2024 09:46:25 | Chg.-0.080 | Bid10:07:22 | Ask10:07:22 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.340EUR | -1.25% | 6.310 Bid Size: 20,000 |
6.320 Ask Size: 20,000 |
Astrazeneca PLC ORD ... | 67.7924 GBP | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR5TXZ |
Currency: | EUR |
Underlying: | Astrazeneca PLC ORD SHS $0.25 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 67.7924 GBP |
Maturity: | Endless |
Issue date: | 25/02/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.26 |
Knock-out: | 69.00 |
Knock-out violated on: | - |
Distance to knock-out: | 63.5915 |
Distance to knock-out %: | 43.66% |
Distance to strike price: | 65.0276 |
Distance to strike price %: | 44.65% |
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 %: | 0.94% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.390 |
---|---|
High: | 6.390 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.46% | ||
---|---|---|---|
1 Month | -6.49% | ||
3 Months | +15.27% | ||
YTD | +36.34% | ||
1 Year | +23.59% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.510 | 6.290 |
---|---|---|
1M High / 1M Low: | 6.880 | 6.200 |
6M High / 6M Low: | 6.990 | 3.390 |
High (YTD): | 10/06/2024 | 6.990 |
Low (YTD): | 12/02/2024 | 3.390 |
52W High: | 10/06/2024 | 6.990 |
52W Low: | 12/02/2024 | 3.390 |
Avg. price 1W: | 6.418 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.451 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.493 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.160 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 32.36% | |
Volatility 6M: | 52.38% | |
Volatility 1Y: | 52.78% | |
Volatility 3Y: | - |