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: | - |