UC MINI FUTURE LONG ZEG/ DE000HR775S2 /
| 2024-10-02 9:45:44 PM | Chg.+0.2200 | Bid9:50:19 PM | Ask9:50:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.3700EUR | +5.30% | 4.3300 Bid Size: 1,000 |
4.3800 Ask Size: 1,000 |
Astrazeneca PLC ORD ... | 82.8775 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: | 82.8775 GBP |
| Maturity: | Endless |
| Issue date: | 2021-05-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.37 |
| Knock-out: | 84.45 |
| Knock-out violated on: | - |
| Distance to knock-out: | 40.3336 |
| Distance to knock-out %: | 28.46% |
| Distance to strike price: | 42.2211 |
| Distance to strike price %: | 29.80% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.1500 |
|---|---|
| High: | 4.4300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.85% | ||
|---|---|---|---|
| 1 Month | -24.53% | ||
| 3 Months | -3.96% | ||
| YTD | +41.88% | ||
| 1 Year | +19.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.3700 | 3.9600 |
|---|---|---|
| 1M High / 1M Low: | 5.7900 | 3.8700 |
| 6M High / 6M Low: | 6.0200 | 2.9800 |
| 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: | 4.1160 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.5345 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.7350 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.8311 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 61.62% | |
| Volatility 6M: | 57.03% | |
| Volatility 1Y: | 76.94% | |
| Volatility 3Y: | - |
