UC MINI FUTURE LONG ZEG/ DE000HR701F5 /
| 10/8/2024 9:46:41 AM | Chg.-0.0500 | Bid11:05:29 AM | Ask11:05:29 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.4600EUR | -1.11% | 4.4400 Bid Size: 20,000 |
4.4500 Ask Size: 20,000 |
Astrazeneca PLC ORD ... | 79.9561 GBP | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR701F |
| Currency: | EUR |
| Underlying: | Astrazeneca PLC ORD SHS $0.25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 79.9561 GBP |
| Maturity: | Endless |
| Issue date: | 4/22/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.09 |
| Knock-out: | 81.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 42.8587 |
| Distance to knock-out %: | 30.64% |
| Distance to strike price: | 44.5801 |
| Distance to strike price %: | 31.87% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.3300 |
|---|---|
| High: | 4.4600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.11% | ||
|---|---|---|---|
| 1 Month | -20.07% | ||
| 3 Months | -9.35% | ||
| YTD | +30.79% | ||
| 1 Year | +10.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.7300 | 4.5100 |
|---|---|---|
| 1M High / 1M Low: | 5.6000 | 4.2300 |
| 6M High / 6M Low: | 6.3900 | 3.3800 |
| High (YTD): | 8/29/2024 | 6.3900 |
| Low (YTD): | 2/12/2024 | 2.1200 |
| 52W High: | 8/29/2024 | 6.3900 |
| 52W Low: | 2/12/2024 | 2.1200 |
| Avg. price 1W: | 4.5980 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.6757 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 5.1115 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 4.1777 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 51.97% | |
| Volatility 6M: | 52.94% | |
| Volatility 1Y: | 69.51% | |
| Volatility 3Y: | - |
