UC MINI FUTURE LONG ZEG/ DE000HR6WGF8 /
| 8/23/2024 9:47:15 PM | Chg.+0.090 | Bid9:59:08 PM | Ask9:59:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.460EUR | +1.41% | 6.410 Bid Size: 500 |
6.480 Ask Size: 500 |
Astrazeneca PLC ORD ... | 75.9843 GBP | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR6WGF |
| Currency: | EUR |
| Underlying: | Astrazeneca PLC ORD SHS $0.25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 75.9843 GBP |
| Maturity: | Endless |
| Issue date: | 4/16/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.39 |
| Knock-out: | 77.1303 |
| Knock-out violated on: | - |
| Distance to knock-out: | 64.0383 |
| Distance to knock-out %: | 41.29% |
| Distance to strike price: | 65.3913 |
| Distance to strike price %: | 42.16% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 1.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.430 |
|---|---|
| High: | 6.530 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.25% | ||
|---|---|---|---|
| 1 Month | +23.52% | ||
| 3 Months | +14.34% | ||
| YTD | +72.73% | ||
| 1 Year | +55.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.460 | 6.300 |
|---|---|---|
| 1M High / 1M Low: | 6.520 | 5.230 |
| 6M High / 6M Low: | 6.520 | 3.160 |
| High (YTD): | 8/15/2024 | 6.520 |
| Low (YTD): | 2/12/2024 | 2.460 |
| 52W High: | 8/15/2024 | 6.520 |
| 52W Low: | 2/12/2024 | 2.460 |
| Avg. price 1W: | 6.378 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.966 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.025 | |
| Avg. volume 6M: | 14.173 | |
| Avg. price 1Y: | 4.374 | |
| Avg. volume 1Y: | 10.588 | |
| Volatility 1M: | 38.82% | |
| Volatility 6M: | 50.58% | |
| Volatility 1Y: | 64.61% | |
| Volatility 3Y: | - |
