UC MINI FUTURE LONG ZEG/ DE000HR5TXZ9 /
| 7/24/2024 9:46:25 AM | Chg.-0.080 | Bid10:10:12 AM | Ask10:10:12 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.340EUR | -1.25% | 6.290 Bid Size: 20,000 |
6.300 Ask Size: 20,000 |
Astrazeneca PLC ORD ... | 67.7924 GBP | 12/31/2078 | 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: | 2/25/2021 |
| Last trading day: | 12/31/2078 |
| 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): | 6/10/2024 | 6.990 |
| Low (YTD): | 2/12/2024 | 3.390 |
| 52W High: | 6/10/2024 | 6.990 |
| 52W Low: | 2/12/2024 | 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: | - |
