UC MINI FUTURE LONG ZEG/ DE000HR5TXR6 /
| 2024-07-05 9:46:57 PM | Chg.-0.110 | Bid9:59:29 PM | Ask9:59:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.860EUR | -1.58% | 6.810 Bid Size: 1,000 |
6.870 Ask Size: 1,000 |
Astrazeneca PLC ORD ... | 62.4953 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5TXR |
| Currency: | EUR |
| Underlying: | Astrazeneca PLC ORD SHS $0.25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 62.4953 GBP |
| Maturity: | Endless |
| Issue date: | 2021-02-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.07 |
| Knock-out: | 64.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 66.7338 |
| Distance to knock-out %: | 46.86% |
| Distance to strike price: | 68.5128 |
| Distance to strike price %: | 48.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 0.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.970 |
|---|---|
| High: | 6.990 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.25% | ||
|---|---|---|---|
| 1 Month | -8.53% | ||
| 3 Months | +30.67% | ||
| YTD | +32.18% | ||
| 1 Year | +31.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.130 | 6.820 |
|---|---|---|
| 1M High / 1M Low: | 7.580 | 6.820 |
| 6M High / 6M Low: | 7.580 | 3.950 |
| High (YTD): | 2024-06-10 | 7.580 |
| Low (YTD): | 2024-02-12 | 3.950 |
| 52W High: | 2024-06-10 | 7.580 |
| 52W Low: | 2024-02-12 | 3.950 |
| Avg. price 1W: | 6.936 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.274 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.910 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.632 | |
| Avg. volume 1Y: | .270 | |
| Volatility 1M: | 25.75% | |
| Volatility 6M: | 47.34% | |
| Volatility 1Y: | 47.73% | |
| Volatility 3Y: | - |
