UC MINI FUTURE LONG ZEG/ DE000HR70UN8 /
| 9/4/2024 5:46:04 PM | Chg.-0.120 | Bid6:16:00 PM | Ask6:16:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.960EUR | -1.97% | 5.920 Bid Size: 1,000 |
5.950 Ask Size: 1,000 |
Astrazeneca PLC ORD ... | 79.8926 GBP | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR70UN |
| Currency: | EUR |
| Underlying: | Astrazeneca PLC ORD SHS $0.25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 79.8926 GBP |
| Maturity: | Endless |
| Issue date: | 4/23/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.54 |
| Knock-out: | 81.45 |
| Knock-out violated on: | - |
| Distance to knock-out: | 58.5748 |
| Distance to knock-out %: | 37.72% |
| Distance to strike price: | 60.4243 |
| Distance to strike price %: | 38.91% |
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 %: | 1.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.940 |
|---|---|
| High: | 6.020 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.72% | ||
|---|---|---|---|
| 1 Month | +8.17% | ||
| 3 Months | +11.61% | ||
| YTD | +78.44% | ||
| 1 Year | +57.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.310 | 6.080 |
|---|---|---|
| 1M High / 1M Low: | 6.310 | 5.170 |
| 6M High / 6M Low: | 6.310 | 2.760 |
| High (YTD): | 8/29/2024 | 6.310 |
| Low (YTD): | 2/12/2024 | 2.050 |
| 52W High: | 8/29/2024 | 6.310 |
| 52W Low: | 2/12/2024 | 2.050 |
| Avg. price 1W: | 6.220 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.867 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.755 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.030 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 31.10% | |
| Volatility 6M: | 53.92% | |
| Volatility 1Y: | 72.18% | |
| Volatility 3Y: | - |
