UC MINI FUTURE LONG ZEG/ DE000HR5TXZ9 /
| 03/07/2024 21:45:38 | Chg.-0.090 | Bid21:59:34 | Ask21:59:34 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.230EUR | -1.42% | 6.210 Bid Size: 1,000 |
6.270 Ask Size: 1,000 |
Astrazeneca PLC ORD ... | 67.4356 GBP | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5TXZ |
| Currency: | EUR |
| Underlying: | Astrazeneca PLC ORD SHS $0.25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 67.4356 GBP |
| Maturity: | Endless |
| Issue date: | 25/02/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.25 |
| Knock-out: | 69.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 61.6443 |
| Distance to knock-out %: | 43.08% |
| Distance to strike price: | 63.4911 |
| Distance to strike price %: | 44.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 0.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.320 |
|---|---|
| High: | 6.320 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.17% | ||
|---|---|---|---|
| 1 Month | -7.43% | ||
| 3 Months | +31.71% | ||
| YTD | +33.98% | ||
| 1 Year | +25.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.650 | 6.230 |
|---|---|---|
| 1M High / 1M Low: | 6.990 | 6.230 |
| 6M High / 6M Low: | 6.990 | 3.390 |
| High (YTD): | 10/06/2024 | 6.990 |
| Low (YTD): | 12/02/2024 | 3.390 |
| 52W High: | 10/06/2024 | 6.990 |
| 52W Low: | 12/02/2024 | 3.390 |
| Avg. price 1W: | 6.476 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.731 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.320 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.070 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 26.97% | |
| Volatility 6M: | 53.02% | |
| Volatility 1Y: | 53.61% | |
| Volatility 3Y: | - |
