UC MINI FUTURE LONG ZEG/ DE000HR6YSW4 /
| 2024-07-29 5:45:43 PM | Chg.+0.150 | Bid6:33:51 PM | Ask6:33:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.470EUR | +2.82% | 5.430 Bid Size: 3,000 |
5.460 Ask Size: 3,000 |
Astrazeneca PLC ORD ... | 77.3831 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR6YSW |
| Currency: | EUR |
| Underlying: | Astrazeneca PLC ORD SHS $0.25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 77.3831 GBP |
| Maturity: | Endless |
| Issue date: | 2021-04-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.68 |
| Knock-out: | 78.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 50.667 |
| Distance to knock-out %: | 35.28% |
| Distance to strike price: | 51.8724 |
| Distance to strike price %: | 36.12% |
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 %: | 1.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.190 |
|---|---|
| High: | 5.560 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.67% | ||
|---|---|---|---|
| 1 Month | -1.26% | ||
| 3 Months | +4.99% | ||
| YTD | +51.52% | ||
| 1 Year | +22.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.380 | 5.090 |
|---|---|---|
| 1M High / 1M Low: | 5.430 | 5.080 |
| 6M High / 6M Low: | 5.880 | 2.330 |
| High (YTD): | 2024-06-10 | 5.880 |
| Low (YTD): | 2024-02-12 | 2.330 |
| 52W High: | 2024-06-10 | 5.880 |
| 52W Low: | 2024-02-12 | 2.330 |
| Avg. price 1W: | 5.280 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.238 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.448 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.118 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 44.13% | |
| Volatility 6M: | 68.31% | |
| Volatility 1Y: | 67.14% | |
| Volatility 3Y: | - |
