UC MINI FUTURE LONG ZEG/ DE000HR5TY08 /
| 2024-07-29 3:46:30 PM | Chg.+0.250 | Bid5:38:10 PM | Ask5:38:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.620EUR | +3.92% | 6.480 Bid Size: 3,000 |
6.510 Ask Size: 3,000 |
Astrazeneca PLC ORD ... | 68.5029 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: | 68.5029 GBP |
| Maturity: | Endless |
| Issue date: | 2021-02-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.25 |
| Knock-out: | 69.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 61.0982 |
| Distance to knock-out %: | 42.55% |
| Distance to strike price: | 62.3987 |
| Distance to strike price %: | 43.45% |
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 %: | 0.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.240 |
|---|---|
| High: | 6.620 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.80% | ||
|---|---|---|---|
| 1 Month | +0.61% | ||
| 3 Months | +6.26% | ||
| YTD | +44.54% | ||
| 1 Year | +21.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.440 | 6.140 |
|---|---|---|
| 1M High / 1M Low: | 6.470 | 6.120 |
| 6M High / 6M Low: | 6.920 | 3.320 |
| High (YTD): | 2024-06-10 | 6.920 |
| Low (YTD): | 2024-02-12 | 3.320 |
| 52W High: | 2024-06-10 | 6.920 |
| 52W Low: | 2024-02-12 | 3.320 |
| Avg. price 1W: | 6.334 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.287 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.464 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.105 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 37.05% | |
| Volatility 6M: | 53.34% | |
| Volatility 1Y: | 52.92% | |
| Volatility 3Y: | - |
