UC MINI FUTURE LONG ZEG/ DE000HR6YSW4 /
| 10/8/2024 11:47:09 AM | Chg.-0.0800 | Bid12:45:12 PM | Ask12:45:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.6500EUR | -1.69% | 4.6300 Bid Size: 20,000 |
4.6400 Ask Size: 20,000 |
Astrazeneca PLC ORD ... | 78.0768 GBP | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR6YSW |
| Currency: | EUR |
| Underlying: | Astrazeneca PLC ORD SHS $0.25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 78.0768 GBP |
| Maturity: | Endless |
| Issue date: | 4/20/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.95 |
| Knock-out: | 79.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | 45.1238 |
| Distance to knock-out %: | 32.25% |
| Distance to strike price: | 46.8205 |
| Distance to strike price %: | 33.47% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.5500 |
|---|---|
| High: | 4.6900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.90% | ||
|---|---|---|---|
| 1 Month | -19.83% | ||
| 3 Months | -9.53% | ||
| YTD | +28.81% | ||
| 1 Year | +9.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.9600 | 4.7300 |
|---|---|---|
| 1M High / 1M Low: | 5.8300 | 4.4600 |
| 6M High / 6M Low: | 6.6000 | 3.5900 |
| High (YTD): | 8/29/2024 | 6.6000 |
| Low (YTD): | 2/12/2024 | 2.3300 |
| 52W High: | 8/29/2024 | 6.6000 |
| 52W Low: | 2/12/2024 | 2.3300 |
| Avg. price 1W: | 4.8240 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.9005 | |
| Avg. volume 1M: | 1.1905 | |
| Avg. price 6M: | 5.3278 | |
| Avg. volume 6M: | .1923 | |
| Avg. price 1Y: | 4.3879 | |
| Avg. volume 1Y: | .0980 | |
| Volatility 1M: | 49.41% | |
| Volatility 6M: | 50.45% | |
| Volatility 1Y: | 65.61% | |
| Volatility 3Y: | - |
