UC MINI FUTURE LONG ZEG/ DE000HR6CST6 /
| 15/11/2024 21:46:10 | Chg.-0.3500 | Bid21:56:18 | Ask21:56:18 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.7600EUR | -11.25% | 2.6800 Bid Size: 2,000 |
3.0300 Ask Size: 2,000 |
Astrazeneca PLC ORD ... | 76.5574 GBP | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR6CST |
| Currency: | EUR |
| Underlying: | Astrazeneca PLC ORD SHS $0.25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 76.5574 GBP |
| Maturity: | Endless |
| Issue date: | 18/03/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.94 |
| Knock-out: | 78.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.7906 |
| Distance to knock-out %: | 21.62% |
| Distance to strike price: | 27.6375 |
| Distance to strike price %: | 23.17% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.35 |
| Spread %: | 13.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.9000 |
|---|---|
| High: | 2.9000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.10% | ||
|---|---|---|---|
| 1 Month | -47.53% | ||
| 3 Months | -57.47% | ||
| YTD | -28.31% | ||
| 1 Year | -21.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.1100 | 2.7600 |
|---|---|---|
| 1M High / 1M Low: | 5.2600 | 2.5400 |
| 6M High / 6M Low: | 6.8700 | 2.5400 |
| High (YTD): | 29/08/2024 | 6.8700 |
| Low (YTD): | 07/11/2024 | 2.5400 |
| 52W High: | 29/08/2024 | 6.8700 |
| 52W Low: | 07/11/2024 | 2.5400 |
| Avg. price 1W: | 2.8920 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.9391 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 5.4118 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 4.6750 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 116.28% | |
| Volatility 6M: | 61.73% | |
| Volatility 1Y: | 64.90% | |
| Volatility 3Y: | - |
