UC MINI FUTURE LONG ZEG/ DE000HR5TY32 /
| 2024-07-22 9:46:36 PM | Chg.+0.130 | Bid9:59:19 PM | Ask9:59:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.210EUR | +2.14% | 6.180 Bid Size: 500 |
6.370 Ask Size: 500 |
Astrazeneca PLC ORD ... | 70.2562 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5TY3 |
| Currency: | EUR |
| Underlying: | Astrazeneca PLC ORD SHS $0.25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 70.2562 GBP |
| Maturity: | Endless |
| Issue date: | 2021-02-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.33 |
| Knock-out: | 71.45 |
| Knock-out violated on: | - |
| Distance to knock-out: | 59.7672 |
| Distance to knock-out %: | 41.35% |
| Distance to strike price: | 61.1838 |
| Distance to strike price %: | 42.33% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 1.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.140 |
|---|---|
| High: | 6.290 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.64% | ||
|---|---|---|---|
| 1 Month | -4.61% | ||
| 3 Months | +22.24% | ||
| YTD | +42.11% | ||
| 1 Year | +28.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.210 | 5.990 |
|---|---|---|
| 1M High / 1M Low: | 6.590 | 5.900 |
| 6M High / 6M Low: | 6.700 | 3.120 |
| High (YTD): | 2024-06-10 | 6.700 |
| Low (YTD): | 2024-02-12 | 3.120 |
| 52W High: | 2024-06-10 | 6.700 |
| 52W Low: | 2024-02-12 | 3.120 |
| Avg. price 1W: | 6.106 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.157 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.192 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.877 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.20% | |
| Volatility 6M: | 55.77% | |
| Volatility 1Y: | 56.13% | |
| Volatility 3Y: | - |
