UC MINI FUTURE LONG ZEG/ DE000HR5TXW6 /
2024-09-02 9:45:28 PM | Chg.+0.010 | Bid9:59:30 PM | Ask9:59:30 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.920EUR | +0.13% | 7.880 Bid Size: 500 |
7.950 Ask Size: 500 |
Astrazeneca PLC ORD ... | 65.9098 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: | 65.9098 GBP |
Maturity: | Endless |
Issue date: | 2021-02-25 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.97 |
Knock-out: | 67.50 |
Knock-out violated on: | - |
Distance to knock-out: | 77.9135 |
Distance to knock-out %: | 49.47% |
Distance to strike price: | 79.2442 |
Distance to strike price %: | 50.31% |
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 %: | 0.89% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.870 |
---|---|
High: | 7.940 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.80% | ||
---|---|---|---|
1 Month | +11.08% | ||
3 Months | +15.62% | ||
YTD | +63.30% | ||
1 Year | +50.00% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.970 | 7.780 |
---|---|---|
1M High / 1M Low: | 7.970 | 6.790 |
6M High / 6M Low: | 7.970 | 4.320 |
High (YTD): | 2024-08-29 | 7.970 |
Low (YTD): | 2024-02-12 | 3.600 |
52W High: | 2024-08-29 | 7.970 |
52W Low: | 2024-02-12 | 3.600 |
Avg. price 1W: | 7.884 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.490 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.346 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.577 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 22.88% | |
Volatility 6M: | 38.99% | |
Volatility 1Y: | 49.93% | |
Volatility 3Y: | - |