UC MINI FUTURE LONG ZEG/ DE000HR775R4 /
| 2024-07-22 9:46:07 PM | Chg.+0.1300 | Bid9:59:02 PM | Ask9:59:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.8800EUR | +2.74% | 4.8500 Bid Size: 1,000 |
5.0400 Ask Size: 1,000 |
Astrazeneca PLC ORD ... | 81.4559 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: | 81.4559 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: | 46.5366 |
| Distance to knock-out %: | 32.19% |
| Distance to strike price: | 47.8942 |
| Distance to strike price %: | 33.13% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 2.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.8200 |
|---|---|
| High: | 4.9600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.39% | ||
|---|---|---|---|
| 1 Month | -6.15% | ||
| 3 Months | +28.08% | ||
| YTD | +54.92% | ||
| 1 Year | +33.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.8800 | 4.6600 |
|---|---|---|
| 1M High / 1M Low: | 5.2700 | 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: | 4.7760 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.8357 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.9114 | |
| Avg. volume 6M: | 3.1969 | |
| Avg. price 1Y: | 3.6331 | |
| Avg. volume 1Y: | 1.5922 | |
| Volatility 1M: | 43.51% | |
| Volatility 6M: | 78.43% | |
| Volatility 1Y: | 78.02% | |
| Volatility 3Y: | - |
