UC MINI FUTURE LONG ZEG/ DE000HR701F5 /
| 2024-11-12 9:45:23 PM | Chg.-0.0800 | Bid9:57:02 PM | Ask9:57:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.2700EUR | -3.40% | 2.2700 Bid Size: 2,000 |
2.3900 Ask Size: 2,000 |
Astrazeneca PLC ORD ... | 80.6439 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR701F |
| Currency: | EUR |
| Underlying: | Astrazeneca PLC ORD SHS $0.25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 80.6439 GBP |
| Maturity: | Endless |
| Issue date: | 2021-04-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.15 |
| Knock-out: | 82.25 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.1599 |
| Distance to knock-out %: | 18.24% |
| Distance to strike price: | 24.0997 |
| Distance to strike price %: | 19.84% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 5.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.5200 |
|---|---|
| High: | 2.5200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.56% | ||
|---|---|---|---|
| 1 Month | -49.78% | ||
| 3 Months | -60.31% | ||
| YTD | -33.43% | ||
| 1 Year | -24.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.5100 | 2.0400 |
|---|---|---|
| 1M High / 1M Low: | 4.8000 | 2.0400 |
| 6M High / 6M Low: | 6.3900 | 2.0400 |
| High (YTD): | 2024-08-29 | 6.3900 |
| Low (YTD): | 2024-11-07 | 2.0400 |
| 52W High: | 2024-08-29 | 6.3900 |
| 52W Low: | 2024-11-07 | 2.0400 |
| Avg. price 1W: | 2.2840 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.8290 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 5.0196 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 4.2225 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 126.80% | |
| Volatility 6M: | 66.05% | |
| Volatility 1Y: | 72.17% | |
| Volatility 3Y: | - |
