UC MINI FUTURE LONG ZEG/ DE000HR5TXW6 /
| 16/08/2024 17:46:50 | Chg.-0.110 | Bid17:49:41 | Ask17:49:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.610EUR | -1.42% | 7.580 Bid Size: 1,000 |
7.610 Ask Size: 1,000 |
Astrazeneca PLC ORD ... | 65.6292 GBP | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5TXW |
| Currency: | EUR |
| Underlying: | Astrazeneca PLC ORD SHS $0.25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 65.6292 GBP |
| Maturity: | Endless |
| Issue date: | 25/02/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.00 |
| Knock-out: | 66.9803 |
| Knock-out violated on: | - |
| Distance to knock-out: | 76.1292 |
| Distance to knock-out %: | 49.24% |
| Distance to strike price: | 77.7121 |
| Distance to strike price %: | 50.27% |
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 %: | 0.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.720 |
|---|---|
| High: | 7.720 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.69% | ||
|---|---|---|---|
| 1 Month | +15.83% | ||
| 3 Months | +15.48% | ||
| YTD | +56.91% | ||
| 1 Year | +38.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.720 | 7.200 |
|---|---|---|
| 1M High / 1M Low: | 7.720 | 6.430 |
| 6M High / 6M Low: | 7.720 | 4.220 |
| High (YTD): | 15/08/2024 | 7.720 |
| Low (YTD): | 12/02/2024 | 3.600 |
| 52W High: | 15/08/2024 | 7.720 |
| 52W Low: | 12/02/2024 | 3.600 |
| Avg. price 1W: | 7.408 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.894 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.050 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.464 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 37.41% | |
| Volatility 6M: | 43.31% | |
| Volatility 1Y: | 49.95% | |
| Volatility 3Y: | - |
