UC MINI FUTURE LONG ZEG/ DE000HR5TY08 /
| 04/09/2024 13:46:55 | Chg.-0.080 | Bid14:46:25 | Ask14:46:25 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.370EUR | -1.07% | 7.350 Bid Size: 15,000 |
7.360 Ask Size: 15,000 |
Astrazeneca PLC ORD ... | 68.4677 GBP | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5TY0 |
| Currency: | EUR |
| Underlying: | Astrazeneca PLC ORD SHS $0.25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 68.4677 GBP |
| Maturity: | Endless |
| Issue date: | 25/02/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.08 |
| Knock-out: | 70.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 72.1722 |
| Distance to knock-out %: | 46.47% |
| Distance to strike price: | 74.0118 |
| Distance to strike price %: | 47.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 0.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.290 |
|---|---|
| High: | 7.380 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.25% | ||
|---|---|---|---|
| 1 Month | +7.75% | ||
| 3 Months | +10.66% | ||
| YTD | +60.92% | ||
| 1 Year | +47.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.670 | 7.450 |
|---|---|---|
| 1M High / 1M Low: | 7.670 | 6.500 |
| 6M High / 6M Low: | 7.670 | 4.040 |
| High (YTD): | 29/08/2024 | 7.670 |
| Low (YTD): | 12/02/2024 | 3.320 |
| 52W High: | 29/08/2024 | 7.670 |
| 52W Low: | 12/02/2024 | 3.320 |
| Avg. price 1W: | 7.578 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.205 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.067 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.304 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 25.15% | |
| Volatility 6M: | 40.92% | |
| Volatility 1Y: | 52.71% | |
| Volatility 3Y: | - |
