UC MINI FUTURE LONG ZEG/ DE000HR5TXV8 /
| 15/11/2024 21:47:01 | Chg.-0.3600 | Bid21:59:28 | Ask21:59:28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.9500EUR | -8.35% | 3.8800 Bid Size: 1,000 |
4.2300 Ask Size: 1,000 |
Astrazeneca PLC ORD ... | 66.471 GBP | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5TXV |
| Currency: | EUR |
| Underlying: | Astrazeneca PLC ORD SHS $0.25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 66.471 GBP |
| Maturity: | Endless |
| Issue date: | 25/02/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.82 |
| Knock-out: | 68.05 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.8235 |
| Distance to knock-out %: | 31.70% |
| Distance to strike price: | 39.714 |
| Distance to strike price %: | 33.29% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.35 |
| Spread %: | 9.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.0900 |
|---|---|
| High: | 4.0900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -38.95% | ||
| 3 Months | -48.43% | ||
| YTD | -19.72% | ||
| 1 Year | -13.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.3100 | 3.9500 |
|---|---|---|
| 1M High / 1M Low: | 6.4700 | 3.7500 |
| 6M High / 6M Low: | 8.0500 | 3.7500 |
| High (YTD): | 29/08/2024 | 8.0500 |
| Low (YTD): | 12/02/2024 | 3.6700 |
| 52W High: | 29/08/2024 | 8.0500 |
| 52W Low: | 12/02/2024 | 3.6700 |
| Avg. price 1W: | 4.0900 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 5.1427 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 6.5843 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 5.8117 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 88.00% | |
| Volatility 6M: | 48.54% | |
| Volatility 1Y: | 50.51% | |
| Volatility 3Y: | - |
