UC MINI FUTURE LONG ZEG/ DE000HR67NM1 /
| 7/26/2024 9:46:37 PM | Chg.+0.240 | Bid9:59:25 PM | Ask9:59:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.720EUR | +4.38% | 5.680 Bid Size: 1,000 |
5.740 Ask Size: 1,000 |
Astrazeneca PLC ORD ... | 73.9526 GBP | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR67NM |
| Currency: | EUR |
| Underlying: | Astrazeneca PLC ORD SHS $0.25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 73.9526 GBP |
| Maturity: | Endless |
| Issue date: | 3/11/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.51 |
| Knock-out: | 75.05 |
| Knock-out violated on: | - |
| Distance to knock-out: | 54.988 |
| Distance to knock-out %: | 38.20% |
| Distance to strike price: | 56.2888 |
| Distance to strike price %: | 39.10% |
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 %: | 1.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.580 |
|---|---|
| High: | 5.820 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.24% | ||
|---|---|---|---|
| 1 Month | -3.70% | ||
| 3 Months | +2.14% | ||
| YTD | +43.72% | ||
| 1 Year | +18.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.780 | 5.480 |
|---|---|---|
| 1M High / 1M Low: | 5.940 | 5.480 |
| 6M High / 6M Low: | 6.280 | 2.710 |
| High (YTD): | 6/10/2024 | 6.280 |
| Low (YTD): | 2/12/2024 | 2.710 |
| 52W High: | 6/10/2024 | 6.280 |
| 52W Low: | 2/12/2024 | 2.710 |
| Avg. price 1W: | 5.682 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.652 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.834 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.494 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 41.20% | |
| Volatility 6M: | 61.98% | |
| Volatility 1Y: | 60.93% | |
| Volatility 3Y: | - |
