UC MINI FUTURE LONG ZEG/ DE000HR775S2 /
7/23/2024 9:47:02 AM | Chg.-0.0400 | Bid11:01:14 AM | Ask11:01:14 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.7700EUR | -0.83% | 4.8000 Bid Size: 20,000 |
4.8100 Ask Size: 20,000 |
Astrazeneca PLC ORD ... | 82.0963 GBP | 12/31/2078 | 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: | 5/4/2021 |
Last trading day: | 12/31/2078 |
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): | 6/10/2024 | 5.3200 |
Low (YTD): | 2/12/2024 | 1.7900 |
52W High: | 6/10/2024 | 5.3200 |
52W Low: | 2/12/2024 | 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: | - |