UC MINI FUTURE LONG ZEG/ DE000HR5TY65 /
| 2024-07-22 9:46:28 PM | Chg.+0.130 | Bid9:59:42 PM | Ask9:59:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.990EUR | +2.22% | 5.960 Bid Size: 1,000 |
6.150 Ask Size: 1,000 |
Astrazeneca PLC ORD ... | 72.1296 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5TY6 |
| Currency: | EUR |
| Underlying: | Astrazeneca PLC ORD SHS $0.25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 72.1296 GBP |
| Maturity: | Endless |
| Issue date: | 2021-02-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.42 |
| Knock-out: | 73.35 |
| Knock-out violated on: | - |
| Distance to knock-out: | 57.5127 |
| Distance to knock-out %: | 39.79% |
| Distance to strike price: | 58.9608 |
| Distance to strike price %: | 40.79% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 2.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.920 |
|---|---|
| High: | 6.070 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.74% | ||
|---|---|---|---|
| 1 Month | -4.77% | ||
| 3 Months | +23.00% | ||
| YTD | +43.65% | ||
| 1 Year | +29.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.990 | 5.770 |
|---|---|---|
| 1M High / 1M Low: | 6.370 | 5.680 |
| 6M High / 6M Low: | 6.480 | 2.910 |
| High (YTD): | 2024-06-10 | 6.480 |
| Low (YTD): | 2024-02-12 | 2.910 |
| 52W High: | 2024-06-10 | 6.480 |
| 52W Low: | 2024-02-12 | 2.910 |
| Avg. price 1W: | 5.886 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.937 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.978 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.669 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 36.07% | |
| Volatility 6M: | 58.38% | |
| Volatility 1Y: | 58.62% | |
| Volatility 3Y: | - |
