UC MINI FUTURE LONG ZEG/ DE000HR5TXZ9 /
8/23/2024 9:45:36 PM | Chg.+0.080 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.440EUR | +1.09% | 7.410 Bid Size: 500 |
7.480 Ask Size: 500 |
Astrazeneca PLC ORD ... | 67.6332 GBP | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR5TXZ |
Currency: | EUR |
Underlying: | Astrazeneca PLC ORD SHS $0.25 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 67.6332 GBP |
Maturity: | Endless |
Issue date: | 2/25/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.07 |
Knock-out: | 68.8303 |
Knock-out violated on: | - |
Distance to knock-out: | 73.8375 |
Distance to knock-out %: | 47.61% |
Distance to strike price: | 75.2508 |
Distance to strike price %: | 48.52% |
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 %: | 0.94% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.370 |
---|---|
High: | 7.520 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.36% | ||
---|---|---|---|
1 Month | +15.53% | ||
3 Months | +12.56% | ||
YTD | +60.00% | ||
1 Year | +47.33% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.440 | 7.280 |
---|---|---|
1M High / 1M Low: | 7.490 | 6.440 |
6M High / 6M Low: | 7.490 | 4.090 |
High (YTD): | 8/15/2024 | 7.490 |
Low (YTD): | 2/12/2024 | 3.390 |
52W High: | 8/15/2024 | 7.490 |
52W Low: | 2/12/2024 | 3.390 |
Avg. price 1W: | 7.358 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.980 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.985 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.308 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 32.66% | |
Volatility 6M: | 41.54% | |
Volatility 1Y: | 52.22% | |
Volatility 3Y: | - |