UC MINI FUTURE LONG ZEG/ DE000HR5TY16 /
| 29/07/2024 15:46:16 | Chg.+0.250 | Bid16:12:15 | Ask16:12:15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.550EUR | +3.97% | 6.530 Bid Size: 20,000 |
6.540 Ask Size: 20,000 |
Astrazeneca PLC ORD ... | 69.1284 GBP | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5TY1 |
| Currency: | EUR |
| Underlying: | Astrazeneca PLC ORD SHS $0.25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 69.1284 GBP |
| Maturity: | Endless |
| Issue date: | 25/02/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.27 |
| Knock-out: | 70.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 60.387 |
| Distance to knock-out %: | 42.05% |
| Distance to strike price: | 61.6573 |
| Distance to strike price %: | 42.94% |
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 %: | 0.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.160 |
|---|---|
| High: | 6.550 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.99% | ||
|---|---|---|---|
| 1 Month | +0.61% | ||
| 3 Months | +6.33% | ||
| YTD | +45.23% | ||
| 1 Year | +22.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.360 | 6.060 |
|---|---|---|
| 1M High / 1M Low: | 6.400 | 6.050 |
| 6M High / 6M Low: | 6.850 | 3.250 |
| High (YTD): | 10/06/2024 | 6.850 |
| Low (YTD): | 12/02/2024 | 3.250 |
| 52W High: | 10/06/2024 | 6.850 |
| 52W Low: | 12/02/2024 | 3.250 |
| Avg. price 1W: | 6.260 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.215 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.393 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.035 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 38.63% | |
| Volatility 6M: | 54.51% | |
| Volatility 1Y: | 53.85% | |
| Volatility 3Y: | - |
