UC MINI FUTURE LONG ZEG/ DE000HR775R4 /
| 2024-07-29 5:46:43 PM | Chg.+0.1500 | Bid6:36:07 PM | Ask6:36:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.9700EUR | +3.11% | 4.9300 Bid Size: 3,000 |
4.9600 Ask Size: 3,000 |
Astrazeneca PLC ORD ... | 81.5989 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR775R |
| Currency: | EUR |
| Underlying: | Astrazeneca PLC ORD SHS $0.25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 81.5989 GBP |
| Maturity: | Endless |
| Issue date: | 2021-05-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.96 |
| Knock-out: | 82.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 45.6884 |
| Distance to knock-out %: | 31.82% |
| Distance to strike price: | 46.8751 |
| Distance to strike price %: | 32.64% |
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 %: | 1.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.6800 |
|---|---|
| High: | 5.0700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.84% | ||
|---|---|---|---|
| 1 Month | -1.58% | ||
| 3 Months | +5.07% | ||
| YTD | +57.78% | ||
| 1 Year | +23.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.8800 | 4.5800 |
|---|---|---|
| 1M High / 1M Low: | 4.9400 | 4.5800 |
| 6M High / 6M Low: | 5.3900 | 1.8600 |
| High (YTD): | 2024-06-10 | 5.3900 |
| Low (YTD): | 2024-02-12 | 1.8600 |
| 52W High: | 2024-06-10 | 5.3900 |
| 52W Low: | 2024-02-12 | 1.8600 |
| Avg. price 1W: | 4.7800 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.7405 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.9663 | |
| Avg. volume 6M: | 3.1969 | |
| Avg. price 1Y: | 3.6495 | |
| Avg. volume 1Y: | 1.5984 | |
| Volatility 1M: | 49.31% | |
| Volatility 6M: | 79.01% | |
| Volatility 1Y: | 77.22% | |
| Volatility 3Y: | - |
