UC MINI FUTURE LONG ZEG/ DE000HR5TY24 /
02/10/2024 21:45:58 | Chg.+0.220 | Bid21:51:05 | Ask21:51:05 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.890EUR | +3.88% | 5.850 Bid Size: 1,000 |
5.900 Ask Size: 1,000 |
Astrazeneca PLC ORD ... | 70.2091 GBP | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR5TY2 |
Currency: | EUR |
Underlying: | Astrazeneca PLC ORD SHS $0.25 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 70.2091 GBP |
Maturity: | Endless |
Issue date: | 25/02/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.48 |
Knock-out: | 71.75 |
Knock-out violated on: | - |
Distance to knock-out: | 55.5776 |
Distance to knock-out %: | 39.22% |
Distance to strike price: | 57.4272 |
Distance to strike price %: | 40.53% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 0.88% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.670 |
---|---|
High: | 5.970 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +8.47% | ||
---|---|---|---|
1 Month | -21.26% | ||
3 Months | -3.44% | ||
YTD | +32.66% | ||
1 Year | +17.33% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.670 | 5.430 |
---|---|---|
1M High / 1M Low: | 7.480 | 5.380 |
6M High / 6M Low: | 7.520 | 4.390 |
High (YTD): | 29/08/2024 | 7.520 |
Low (YTD): | 12/02/2024 | 3.190 |
52W High: | 29/08/2024 | 7.520 |
52W Low: | 12/02/2024 | 3.190 |
Avg. price 1W: | 5.542 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.109 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.182 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.242 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 43.83% | |
Volatility 6M: | 42.76% | |
Volatility 1Y: | 53.18% | |
Volatility 3Y: | - |