UC MINI FUTURE LONG ZEG/ DE000HR5TY24 /
23/07/2024 09:47:07 | Chg.-0.050 | Bid10:57:26 | Ask10:57:26 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.240EUR | -0.79% | 6.280 Bid Size: 20,000 |
6.290 Ask Size: 20,000 |
Astrazeneca PLC ORD ... | 69.6492 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: | 69.6492 GBP |
Maturity: | Endless |
Issue date: | 25/02/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.26 |
Knock-out: | 70.85 |
Knock-out violated on: | - |
Distance to knock-out: | 61.6123 |
Distance to knock-out %: | 42.27% |
Distance to strike price: | 63.0383 |
Distance to strike price %: | 43.25% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.19 |
Spread %: | 3.04% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.190 |
---|---|
High: | 6.240 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.79% | ||
---|---|---|---|
1 Month | -5.17% | ||
3 Months | +21.17% | ||
YTD | +40.54% | ||
1 Year | +27.61% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.290 | 6.070 |
---|---|---|
1M High / 1M Low: | 6.660 | 5.980 |
6M High / 6M Low: | 6.770 | 3.190 |
High (YTD): | 10/06/2024 | 6.770 |
Low (YTD): | 12/02/2024 | 3.190 |
52W High: | 10/06/2024 | 6.770 |
52W Low: | 12/02/2024 | 3.190 |
Avg. price 1W: | 6.182 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.231 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.264 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.947 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 33.80% | |
Volatility 6M: | 54.65% | |
Volatility 1Y: | 55.18% | |
Volatility 3Y: | - |