UC MINI FUTURE LONG ZEG/ DE000HR775S2 /
8/23/2024 9:45:57 PM | Chg.+0.090 | Bid9:59:08 PM | Ask9:59:08 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.740EUR | +1.59% | 5.700 Bid Size: 1,000 |
5.770 Ask Size: 1,000 |
Astrazeneca PLC ORD ... | 82.0661 GBP | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR775S |
Currency: | EUR |
Underlying: | Astrazeneca PLC ORD SHS $0.25 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 82.0661 GBP |
Maturity: | Endless |
Issue date: | 5/4/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.69 |
Knock-out: | 83.1803 |
Knock-out violated on: | - |
Distance to knock-out: | 56.8956 |
Distance to knock-out %: | 36.68% |
Distance to strike price: | 58.211 |
Distance to strike price %: | 37.53% |
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 %: | 1.23% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.710 |
---|---|
High: | 5.810 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.59% | ||
---|---|---|---|
1 Month | +20.84% | ||
3 Months | +15.96% | ||
YTD | +86.36% | ||
1 Year | +63.07% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.740 | 5.590 |
---|---|---|
1M High / 1M Low: | 5.810 | 4.750 |
6M High / 6M Low: | 5.810 | 2.490 |
High (YTD): | 8/15/2024 | 5.810 |
Low (YTD): | 2/12/2024 | 1.790 |
52W High: | 8/15/2024 | 5.810 |
52W Low: | 2/12/2024 | 1.790 |
Avg. price 1W: | 5.664 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.293 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.331 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.701 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 43.25% | |
Volatility 6M: | 60.03% | |
Volatility 1Y: | 78.94% | |
Volatility 3Y: | - |