UC MINI FUTURE LONG ZEG/ DE000HR775S2 /
| 2024-11-04 9:47:00 PM | Chg.+0.0100 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.1900EUR | +0.31% | 3.0700 Bid Size: 1,000 |
3.2000 Ask Size: 1,000 |
Astrazeneca PLC ORD ... | 83.4882 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR775S |
| Currency: | EUR |
| Underlying: | Astrazeneca PLC ORD SHS $0.25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 83.4882 GBP |
| Maturity: | Endless |
| Issue date: | 2021-05-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.12 |
| Knock-out: | 85.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.5806 |
| Distance to knock-out %: | 22.53% |
| Distance to strike price: | 31.7412 |
| Distance to strike price %: | 24.17% |
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 %: | 4.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.1200 |
|---|---|
| High: | 3.3100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.21% | ||
|---|---|---|---|
| 1 Month | -23.13% | ||
| 3 Months | -39.01% | ||
| YTD | +3.57% | ||
| 1 Year | +12.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.9000 | 3.1800 |
|---|---|---|
| 1M High / 1M Low: | 4.4300 | 3.1800 |
| 6M High / 6M Low: | 6.0200 | 3.1800 |
| High (YTD): | 2024-08-29 | 6.0200 |
| Low (YTD): | 2024-02-12 | 1.7900 |
| 52W High: | 2024-08-29 | 6.0200 |
| 52W Low: | 2024-02-12 | 1.7900 |
| Avg. price 1W: | 3.5040 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.0367 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.7896 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.8992 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 60.79% | |
| Volatility 6M: | 50.49% | |
| Volatility 1Y: | 72.32% | |
| Volatility 3Y: | - |
