UC MINI FUTURE LONG ZEG/ DE000HR5TXR6 /
| 04/09/2024 13:46:32 | Chg.-0.070 | Bid15:00:14 | Ask15:00:14 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.050EUR | -0.86% | 8.040 Bid Size: 15,000 |
8.050 Ask Size: 15,000 |
Astrazeneca PLC ORD ... | 62.7852 GBP | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5TXR |
| Currency: | EUR |
| Underlying: | Astrazeneca PLC ORD SHS $0.25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 62.7852 GBP |
| Maturity: | Endless |
| Issue date: | 25/02/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.91 |
| Knock-out: | 64.35 |
| Knock-out violated on: | - |
| Distance to knock-out: | 78.8818 |
| Distance to knock-out %: | 50.79% |
| Distance to strike price: | 80.7583 |
| Distance to strike price %: | 52.00% |
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 %: | 0.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.960 |
|---|---|
| High: | 8.050 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.95% | ||
|---|---|---|---|
| 1 Month | +7.33% | ||
| 3 Months | +10.12% | ||
| YTD | +55.11% | ||
| 1 Year | +43.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.340 | 8.120 |
|---|---|---|
| 1M High / 1M Low: | 8.340 | 7.160 |
| 6M High / 6M Low: | 8.340 | 4.670 |
| High (YTD): | 29/08/2024 | 8.340 |
| Low (YTD): | 12/02/2024 | 3.950 |
| 52W High: | 29/08/2024 | 8.340 |
| 52W Low: | 12/02/2024 | 3.950 |
| Avg. price 1W: | 8.250 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.871 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.720 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.937 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 23.22% | |
| Volatility 6M: | 36.92% | |
| Volatility 1Y: | 46.75% | |
| Volatility 3Y: | - |
