UC MINI FUTURE LONG ZEG/ DE000HR5TY40 /
| 26/07/2024 21:46:03 | Chg.+0.230 | Bid21:59:00 | Ask21:59:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.070EUR | +3.94% | 6.040 Bid Size: 1,000 |
6.100 Ask Size: 1,000 |
Astrazeneca PLC ORD ... | 70.9518 GBP | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5TY4 |
| Currency: | EUR |
| Underlying: | Astrazeneca PLC ORD SHS $0.25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 70.9518 GBP |
| Maturity: | Endless |
| Issue date: | 25/02/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.36 |
| Knock-out: | 72.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | 58.4848 |
| Distance to knock-out %: | 40.63% |
| Distance to strike price: | 59.8459 |
| Distance to strike price %: | 41.57% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 0.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.940 |
|---|---|
| High: | 6.180 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.17% | ||
|---|---|---|---|
| 1 Month | -3.50% | ||
| 3 Months | +2.19% | ||
| YTD | +40.84% | ||
| 1 Year | +17.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.140 | 5.840 |
|---|---|---|
| 1M High / 1M Low: | 6.290 | 5.830 |
| 6M High / 6M Low: | 6.630 | 3.040 |
| High (YTD): | 10/06/2024 | 6.630 |
| Low (YTD): | 12/02/2024 | 3.040 |
| 52W High: | 10/06/2024 | 6.630 |
| 52W Low: | 12/02/2024 | 3.040 |
| Avg. price 1W: | 6.036 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.006 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.177 | |
| Avg. volume 6M: | 2.205 | |
| Avg. price 1Y: | 4.828 | |
| Avg. volume 1Y: | 1.098 | |
| Volatility 1M: | 38.34% | |
| Volatility 6M: | 57.25% | |
| Volatility 1Y: | 56.46% | |
| Volatility 3Y: | - |
