UC MINI FUTURE LONG ZEG/ DE000HR6Z3V8 /
2024-07-26 9:45:28 PM | Chg.+0.250 | Bid9:59:26 PM | Ask9:59:26 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.180EUR | +5.07% | 5.140 Bid Size: 1,000 |
5.200 Ask Size: 1,000 |
Astrazeneca PLC ORD ... | 78.5582 GBP | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR6Z3V |
Currency: | EUR |
Underlying: | Astrazeneca PLC ORD SHS $0.25 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 78.5582 GBP |
Maturity: | Endless |
Issue date: | 2021-04-21 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.77 |
Knock-out: | 79.65 |
Knock-out violated on: | - |
Distance to knock-out: | 49.5353 |
Distance to knock-out %: | 34.41% |
Distance to strike price: | 50.8295 |
Distance to strike price %: | 35.31% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.06 |
Spread %: | 1.17% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.040 |
---|---|
High: | 5.270 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.15% | ||
---|---|---|---|
1 Month | -4.07% | ||
3 Months | +2.17% | ||
YTD | +48.85% | ||
1 Year | +19.08% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.240 | 4.930 |
---|---|---|
1M High / 1M Low: | 5.290 | 4.930 |
6M High / 6M Low: | 5.740 | 2.190 |
High (YTD): | 2024-06-10 | 5.740 |
Low (YTD): | 2024-02-12 | 2.190 |
52W High: | 2024-06-10 | 5.740 |
52W Low: | 2024-02-12 | 2.190 |
Avg. price 1W: | 5.132 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.092 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.307 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.981 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 46.46% | |
Volatility 6M: | 71.33% | |
Volatility 1Y: | 69.80% | |
Volatility 3Y: | - |