UC MINI FUTURE LONG ZEG/ DE000HR775R4 /
| 2024-11-04 1:46:11 PM | Chg.+0.1100 | Bid2:01:05 PM | Ask2:01:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.3600EUR | +3.38% | 3.3600 Bid Size: 20,000 |
3.3700 Ask Size: 20,000 |
Astrazeneca PLC ORD ... | 82.8526 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: | 82.8526 GBP |
| Maturity: | Endless |
| Issue date: | 2021-05-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.02 |
| Knock-out: | 84.65 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.3557 |
| Distance to knock-out %: | 23.12% |
| Distance to strike price: | 32.4991 |
| Distance to strike price %: | 24.75% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 4.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.1800 |
|---|---|
| High: | 3.3800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.37% | ||
|---|---|---|---|
| 1 Month | -20.57% | ||
| 3 Months | -36.60% | ||
| YTD | +6.67% | ||
| 1 Year | +16.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.9700 | 3.2500 |
|---|---|---|
| 1M High / 1M Low: | 4.5100 | 3.2500 |
| 6M High / 6M Low: | 6.1000 | 3.2500 |
| High (YTD): | 2024-08-29 | 6.1000 |
| Low (YTD): | 2024-02-12 | 1.8600 |
| 52W High: | 2024-08-29 | 6.1000 |
| 52W Low: | 2024-02-12 | 1.8600 |
| Avg. price 1W: | 3.5780 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.1129 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.8628 | |
| Avg. volume 6M: | 2.3308 | |
| Avg. price 1Y: | 3.9705 | |
| Avg. volume 1Y: | 1.5984 | |
| Volatility 1M: | 60.50% | |
| Volatility 6M: | 49.97% | |
| Volatility 1Y: | 70.58% | |
| Volatility 3Y: | - |
