UC MINI FUTURE LONG ZEG/ DE000HR775S2 /
| 23/07/2024 09:47:02 | Chg.-0.0400 | Bid11:03:53 | Ask11:03:53 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.7700EUR | -0.83% | 4.8200 Bid Size: 20,000 |
4.8300 Ask Size: 20,000 |
Astrazeneca PLC ORD ... | 82.0963 GBP | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR775S |
| Currency: | EUR |
| Underlying: | Astrazeneca PLC ORD SHS $0.25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 82.0963 GBP |
| Maturity: | Endless |
| Issue date: | 04/05/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.94 |
| Knock-out: | 83.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 46.9461 |
| Distance to knock-out %: | 32.21% |
| Distance to strike price: | 48.2568 |
| Distance to strike price %: | 33.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.19 |
| Spread %: | 3.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.7100 |
|---|---|
| High: | 4.7700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.58% | ||
|---|---|---|---|
| 1 Month | -7.02% | ||
| 3 Months | +27.54% | ||
| YTD | +54.87% | ||
| 1 Year | +32.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.8100 | 4.5900 |
|---|---|---|
| 1M High / 1M Low: | 5.2000 | 4.5100 |
| 6M High / 6M Low: | 5.3200 | 1.7900 |
| High (YTD): | 10/06/2024 | 5.3200 |
| Low (YTD): | 12/02/2024 | 1.7900 |
| 52W High: | 10/06/2024 | 5.3200 |
| 52W Low: | 12/02/2024 | 1.7900 |
| Avg. price 1W: | 4.7060 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.7638 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.8408 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.5642 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 44.64% | |
| Volatility 6M: | 80.44% | |
| Volatility 1Y: | 79.93% | |
| Volatility 3Y: | - |
