UC MINI FUTURE LONG ZEG/ DE000HR5TXR6 /
29/07/2024 09:47:18 | Chg.+0.100 | Bid10:45:31 | Ask10:45:31 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.130EUR | +1.42% | 7.220 Bid Size: 20,000 |
7.230 Ask Size: 20,000 |
Astrazeneca PLC ORD ... | 62.873 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: | 62.873 GBP |
Maturity: | Endless |
Issue date: | 25/02/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.03 |
Knock-out: | 64.00 |
Knock-out violated on: | - |
Distance to knock-out: | 67.7363 |
Distance to knock-out %: | 47.17% |
Distance to strike price: | 69.0722 |
Distance to strike price %: | 48.10% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.06 |
Spread %: | 0.86% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.900 |
---|---|
High: | 7.130 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.42% | ||
---|---|---|---|
1 Month | -1.52% | ||
3 Months | +3.78% | ||
YTD | +37.38% | ||
1 Year | +18.44% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.100 | 6.800 |
---|---|---|
1M High / 1M Low: | 7.130 | 6.790 |
6M High / 6M Low: | 7.580 | 3.950 |
High (YTD): | 10/06/2024 | 7.580 |
Low (YTD): | 12/02/2024 | 3.950 |
52W High: | 10/06/2024 | 7.580 |
52W Low: | 12/02/2024 | 3.950 |
Avg. price 1W: | 7.000 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.953 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.109 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.731 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 34.04% | |
Volatility 6M: | 47.26% | |
Volatility 1Y: | 46.89% | |
Volatility 3Y: | - |