UC MINI FUTURE LONG ZEG/ DE000HR6XM21 /
26/07/2024 21:45:16 | Chg.+0.230 | Bid21:59:00 | Ask21:59:00 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.390EUR | +4.46% | 5.360 Bid Size: 1,000 |
5.420 Ask Size: 1,000 |
Astrazeneca PLC ORD ... | 76.7128 GBP | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR6XM2 |
Currency: | EUR |
Underlying: | Astrazeneca PLC ORD SHS $0.25 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 76.7128 GBP |
Maturity: | Endless |
Issue date: | 19/04/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.66 |
Knock-out: | 77.80 |
Knock-out violated on: | - |
Distance to knock-out: | 51.7282 |
Distance to knock-out %: | 35.93% |
Distance to strike price: | 53.0169 |
Distance to strike price %: | 36.83% |
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 %: | 1.12% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.260 |
---|---|
High: | 5.480 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.32% | ||
---|---|---|---|
1 Month | -3.92% | ||
3 Months | +2.08% | ||
YTD | +46.47% | ||
1 Year | +18.46% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.450 | 5.160 |
---|---|---|
1M High / 1M Low: | 5.610 | 5.150 |
6M High / 6M Low: | 5.950 | 2.400 |
High (YTD): | 10/06/2024 | 5.950 |
Low (YTD): | 12/02/2024 | 2.400 |
52W High: | 10/06/2024 | 5.950 |
52W Low: | 12/02/2024 | 2.400 |
Avg. price 1W: | 5.354 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.326 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.518 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.187 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 42.54% | |
Volatility 6M: | 66.54% | |
Volatility 1Y: | 65.48% | |
Volatility 3Y: | - |