UC MINI FUTURE LONG ZEG/ DE000HR5TY08 /
| 2024-11-12 9:45:24 PM | Chg.-0.0900 | Bid9:59:33 PM | Ask9:59:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.5700EUR | -2.46% | 3.5700 Bid Size: 1,000 |
3.6900 Ask Size: 1,000 |
Astrazeneca PLC ORD ... | 69.6329 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5TY0 |
| Currency: | EUR |
| Underlying: | Astrazeneca PLC ORD SHS $0.25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 69.6329 GBP |
| Maturity: | Endless |
| Issue date: | 2021-02-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.32 |
| Knock-out: | 71.25 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.4455 |
| Distance to knock-out %: | 29.17% |
| Distance to strike price: | 37.3986 |
| Distance to strike price %: | 30.78% |
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 %: | 3.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.8500 |
|---|---|
| High: | 3.8500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.30% | ||
|---|---|---|---|
| 1 Month | -38.66% | ||
| 3 Months | -48.85% | ||
| YTD | -22.05% | ||
| 1 Year | -14.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.8100 | 3.3600 |
|---|---|---|
| 1M High / 1M Low: | 6.1000 | 3.3600 |
| 6M High / 6M Low: | 7.6700 | 3.3600 |
| High (YTD): | 2024-08-29 | 7.6700 |
| Low (YTD): | 2024-02-12 | 3.3200 |
| 52W High: | 2024-08-29 | 7.6700 |
| 52W Low: | 2024-02-12 | 3.3200 |
| Avg. price 1W: | 3.5940 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 5.1357 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 6.2932 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 5.4572 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 90.38% | |
| Volatility 6M: | 49.56% | |
| Volatility 1Y: | 53.18% | |
| Volatility 3Y: | - |
