UC MINI FUTURE LONG ZEG/ DE000HR5TY40 /
| 8/30/2024 9:45:42 PM | Chg.-0.060 | Bid9:59:09 PM | Ask9:59:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.310EUR | -0.81% | 7.310 Bid Size: 500 |
7.380 Ask Size: 500 |
Astrazeneca PLC ORD ... | 70.9051 GBP | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5TY4 |
| Currency: | EUR |
| Underlying: | Astrazeneca PLC ORD SHS $0.25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 70.9051 GBP |
| Maturity: | Endless |
| Issue date: | 2/25/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.14 |
| Knock-out: | 71.9803 |
| Knock-out violated on: | - |
| Distance to knock-out: | 72.3724 |
| Distance to knock-out %: | 45.83% |
| Distance to strike price: | 73.65 |
| Distance to strike price %: | 46.64% |
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 %: | 0.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.320 |
|---|---|
| High: | 7.360 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.39% | ||
|---|---|---|---|
| 1 Month | +14.76% | ||
| 3 Months | +19.44% | ||
| YTD | +69.61% | ||
| 1 Year | +54.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.370 | 7.110 |
|---|---|---|
| 1M High / 1M Low: | 7.370 | 6.210 |
| 6M High / 6M Low: | 7.370 | 3.760 |
| High (YTD): | 8/29/2024 | 7.370 |
| Low (YTD): | 2/12/2024 | 3.040 |
| 52W High: | 8/29/2024 | 7.370 |
| 52W Low: | 2/12/2024 | 3.040 |
| Avg. price 1W: | 7.242 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.840 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.739 | |
| Avg. volume 6M: | 1.953 | |
| Avg. price 1Y: | 5.004 | |
| Avg. volume 1Y: | 1.098 | |
| Volatility 1M: | 32.02% | |
| Volatility 6M: | 43.70% | |
| Volatility 1Y: | 56.32% | |
| Volatility 3Y: | - |
