UC MINI FUTURE LONG ZEG/ DE000HR5TY24 /
| 2024-11-04 9:45:23 AM | Chg.+0.1300 | Bid11:29:13 AM | Ask11:29:13 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.8200EUR | +2.77% | 4.8100 Bid Size: 20,000 |
4.8200 Ask Size: 20,000 |
Astrazeneca PLC ORD ... | 70.7264 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5TY2 |
| Currency: | EUR |
| Underlying: | Astrazeneca PLC ORD SHS $0.25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 70.7264 GBP |
| Maturity: | Endless |
| Issue date: | 2021-02-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.80 |
| Knock-out: | 72.55 |
| Knock-out violated on: | - |
| Distance to knock-out: | 44.7849 |
| Distance to knock-out %: | 34.11% |
| Distance to strike price: | 46.9595 |
| Distance to strike price %: | 35.77% |
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 %: | 2.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.6100 |
|---|---|
| High: | 4.8200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.07% | ||
|---|---|---|---|
| 1 Month | -14.84% | ||
| 3 Months | -27.95% | ||
| YTD | +8.56% | ||
| 1 Year | +15.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.4200 | 4.6900 |
|---|---|---|
| 1M High / 1M Low: | 5.9500 | 4.6900 |
| 6M High / 6M Low: | 7.5200 | 4.6900 |
| High (YTD): | 2024-08-29 | 7.5200 |
| Low (YTD): | 2024-02-12 | 3.1900 |
| 52W High: | 2024-08-29 | 7.5200 |
| 52W Low: | 2024-02-12 | 3.1900 |
| Avg. price 1W: | 5.0120 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 5.5538 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 6.2648 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 5.3298 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 44.89% | |
| Volatility 6M: | 38.44% | |
| Volatility 1Y: | 50.00% | |
| Volatility 3Y: | - |
