UC MINI FUTURE LONG ZEG/ DE000HR5TY32 /
| 11/4/2024 9:46:28 AM | Chg.+0.1200 | Bid11:31:21 AM | Ask11:31:21 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.7300EUR | +2.60% | 4.7400 Bid Size: 20,000 |
4.7500 Ask Size: 20,000 |
Astrazeneca PLC ORD ... | 71.3668 GBP | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5TY3 |
| Currency: | EUR |
| Underlying: | Astrazeneca PLC ORD SHS $0.25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 71.3668 GBP |
| Maturity: | Endless |
| Issue date: | 2/25/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.85 |
| Knock-out: | 73.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 44.0098 |
| Distance to knock-out %: | 33.52% |
| Distance to strike price: | 46.1958 |
| Distance to strike price %: | 35.18% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 2.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.5300 |
|---|---|
| High: | 4.7300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.59% | ||
|---|---|---|---|
| 1 Month | -15.38% | ||
| 3 Months | -28.55% | ||
| YTD | +8.24% | ||
| 1 Year | +15.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.3500 | 4.6100 |
|---|---|---|
| 1M High / 1M Low: | 5.8800 | 4.6100 |
| 6M High / 6M Low: | 7.4400 | 4.6100 |
| High (YTD): | 8/29/2024 | 7.4400 |
| Low (YTD): | 2/12/2024 | 3.1200 |
| 52W High: | 8/29/2024 | 7.4400 |
| 52W Low: | 2/12/2024 | 3.1200 |
| Avg. price 1W: | 4.9380 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 5.4786 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 6.1905 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 5.2577 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 45.08% | |
| Volatility 6M: | 38.84% | |
| Volatility 1Y: | 50.87% | |
| Volatility 3Y: | - |
