UC MINI FUTURE LONG ZEG/ DE000HR5TXS4 /
| 2024-09-02 5:45:07 PM | Chg.+0.020 | Bid6:58:50 PM | Ask6:58:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.220EUR | +0.24% | 8.220 Bid Size: 1,000 |
8.250 Ask Size: 1,000 |
Astrazeneca PLC ORD ... | 63.3855 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5TXS |
| Currency: | EUR |
| Underlying: | Astrazeneca PLC ORD SHS $0.25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 63.3855 GBP |
| Maturity: | Endless |
| Issue date: | 2021-02-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.90 |
| Knock-out: | 64.95 |
| Knock-out violated on: | - |
| Distance to knock-out: | 80.884 |
| Distance to knock-out %: | 51.35% |
| Distance to strike price: | 82.2414 |
| Distance to strike price %: | 52.22% |
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 %: | 0.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.170 |
|---|---|
| High: | 8.240 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.75% | ||
|---|---|---|---|
| 1 Month | +10.78% | ||
| 3 Months | +17.77% | ||
| YTD | +60.55% | ||
| 1 Year | +48.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.270 | 8.000 |
|---|---|---|
| 1M High / 1M Low: | 8.270 | 7.090 |
| 6M High / 6M Low: | 8.270 | 4.600 |
| High (YTD): | 2024-08-29 | 8.270 |
| Low (YTD): | 2024-02-12 | 3.900 |
| 52W High: | 2024-08-29 | 8.270 |
| 52W Low: | 2024-02-12 | 3.900 |
| Avg. price 1W: | 8.136 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.745 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.621 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.847 | |
| Avg. volume 1Y: | .039 | |
| Volatility 1M: | 28.81% | |
| Volatility 6M: | 37.18% | |
| Volatility 1Y: | 47.31% | |
| Volatility 3Y: | - |
