UC MINI FUTURE LONG ZEG/ DE000HR5TXW6 /
| 2024-11-08 9:46:04 PM | Chg.+0.2100 | Bid9:53:31 PM | Ask9:53:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.8700EUR | +5.74% | 3.7800 Bid Size: 1,000 |
3.9000 Ask Size: 1,000 |
Astrazeneca PLC ORD ... | 66.9988 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5TXW |
| Currency: | EUR |
| Underlying: | Astrazeneca PLC ORD SHS $0.25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 66.9988 GBP |
| Maturity: | Endless |
| Issue date: | 2021-02-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.08 |
| Knock-out: | 68.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.193 |
| Distance to knock-out %: | 30.99% |
| Distance to strike price: | 39.2435 |
| Distance to strike price %: | 32.70% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 3.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.6700 |
|---|---|
| High: | 3.9300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -24.71% | ||
|---|---|---|---|
| 1 Month | -36.66% | ||
| 3 Months | -46.25% | ||
| YTD | -20.21% | ||
| 1 Year | -12.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.1400 | 3.6600 |
|---|---|---|
| 1M High / 1M Low: | 6.4100 | 3.6600 |
| 6M High / 6M Low: | 7.9700 | 3.6600 |
| High (YTD): | 2024-08-29 | 7.9700 |
| Low (YTD): | 2024-02-12 | 3.6000 |
| 52W High: | 2024-08-29 | 7.9700 |
| 52W Low: | 2024-02-12 | 3.6000 |
| Avg. price 1W: | 4.1340 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 5.5705 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 6.6118 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 5.7471 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 83.53% | |
| Volatility 6M: | 46.85% | |
| Volatility 1Y: | 50.21% | |
| Volatility 3Y: | - |
