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: | - |