UC MINI FUTURE LONG ZEG/ DE000HR5TY65 /
| 02/10/2024 21:45:56 | Chg.+0.210 | Bid21:58:33 | Ask21:58:33 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.580EUR | +3.91% | 5.540 Bid Size: 1,000 |
5.590 Ask Size: 1,000 |
Astrazeneca PLC ORD ... | 72.7519 GBP | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5TY6 |
| Currency: | EUR |
| Underlying: | Astrazeneca PLC ORD SHS $0.25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 72.7519 GBP |
| Maturity: | Endless |
| Issue date: | 25/02/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.62 |
| Knock-out: | 74.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | 52.5168 |
| Distance to knock-out %: | 37.06% |
| Distance to strike price: | 54.375 |
| Distance to strike price %: | 38.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.360 |
|---|---|
| High: | 5.650 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.77% | ||
|---|---|---|---|
| 1 Month | -22.18% | ||
| 3 Months | -3.96% | ||
| YTD | +33.81% | ||
| 1 Year | +17.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.370 | 5.130 |
|---|---|---|
| 1M High / 1M Low: | 7.170 | 5.080 |
| 6M High / 6M Low: | 7.220 | 4.110 |
| High (YTD): | 29/08/2024 | 7.220 |
| Low (YTD): | 12/02/2024 | 2.910 |
| 52W High: | 29/08/2024 | 7.220 |
| 52W Low: | 12/02/2024 | 2.910 |
| Avg. price 1W: | 5.238 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.807 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.889 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.958 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 46.68% | |
| Volatility 6M: | 45.10% | |
| Volatility 1Y: | 56.55% | |
| Volatility 3Y: | - |
