UC MINI FUTURE LONG ZEG/ DE000HR6WGF8 /
| 04/11/2024 21:46:25 | Chg.+0.0200 | Bid21:55:24 | Ask21:55:24 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.9100EUR | +0.51% | 3.7800 Bid Size: 1,000 |
3.9100 Ask Size: 1,000 |
Astrazeneca PLC ORD ... | 77.301 GBP | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR6WGF |
| Currency: | EUR |
| Underlying: | Astrazeneca PLC ORD SHS $0.25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 77.301 GBP |
| Maturity: | Endless |
| Issue date: | 16/04/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.37 |
| Knock-out: | 79.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.9741 |
| Distance to knock-out %: | 28.16% |
| Distance to strike price: | 39.1194 |
| Distance to strike price %: | 29.79% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 3.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.8400 |
|---|---|
| High: | 4.0400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.73% | ||
|---|---|---|---|
| 1 Month | -19.88% | ||
| 3 Months | -34.06% | ||
| YTD | +4.55% | ||
| 1 Year | +12.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.6400 | 3.8900 |
|---|---|---|
| 1M High / 1M Low: | 5.1700 | 3.8900 |
| 6M High / 6M Low: | 6.7500 | 3.8900 |
| High (YTD): | 29/08/2024 | 6.7500 |
| Low (YTD): | 12/02/2024 | 2.4600 |
| 52W High: | 29/08/2024 | 6.7500 |
| 52W Low: | 12/02/2024 | 2.4600 |
| Avg. price 1W: | 4.2220 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.7662 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 5.5018 | |
| Avg. volume 6M: | 13.8462 | |
| Avg. price 1Y: | 4.5898 | |
| Avg. volume 1Y: | 7.0866 | |
| Volatility 1M: | 52.07% | |
| Volatility 6M: | 43.76% | |
| Volatility 1Y: | 59.45% | |
| Volatility 3Y: | - |
