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: | - |