UC MINI FUTURE LONG ZEG/ DE000HR6Z3V8 /
05/07/2024 21:47:13 | Chg.-0.120 | Bid21:59:30 | Ask21:59:30 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.000EUR | -2.34% | 4.960 Bid Size: 1,000 |
5.020 Ask Size: 1,000 |
Astrazeneca PLC ORD ... | 78.145 GBP | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR6Z3V |
Currency: | EUR |
Underlying: | Astrazeneca PLC ORD SHS $0.25 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 78.145 GBP |
Maturity: | Endless |
Issue date: | 21/04/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.84 |
Knock-out: | 79.65 |
Knock-out violated on: | - |
Distance to knock-out: | 48.231 |
Distance to knock-out %: | 33.87% |
Distance to strike price: | 50.0104 |
Distance to strike price %: | 35.12% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.06 |
Spread %: | 1.21% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.120 |
---|---|
High: | 5.150 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -7.41% | ||
---|---|---|---|
1 Month | -11.82% | ||
3 Months | +44.09% | ||
YTD | +43.68% | ||
1 Year | +41.24% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.290 | 4.980 |
---|---|---|
1M High / 1M Low: | 5.740 | 4.980 |
6M High / 6M Low: | 5.740 | 2.190 |
High (YTD): | 10/06/2024 | 5.740 |
Low (YTD): | 12/02/2024 | 2.190 |
52W High: | 10/06/2024 | 5.740 |
52W Low: | 12/02/2024 | 2.190 |
Avg. price 1W: | 5.090 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.432 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.122 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.895 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 34.13% | |
Volatility 6M: | 71.82% | |
Volatility 1Y: | 71.11% | |
Volatility 3Y: | - |