UC MINI FUTURE LONG ZEG/ DE000HR7KPM8 /
| 23/08/2024 21:46:34 | Chg.+0.080 | Bid21:59:08 | Ask21:59:08 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.530EUR | +1.47% | 5.500 Bid Size: 1,000 |
5.570 Ask Size: 1,000 |
Astrazeneca PLC ORD ... | 83.7891 GBP | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR7KPM |
| Currency: | EUR |
| Underlying: | Astrazeneca PLC ORD SHS $0.25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 83.7891 GBP |
| Maturity: | Endless |
| Issue date: | 19/05/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.78 |
| Knock-out: | 84.9303 |
| Knock-out violated on: | - |
| Distance to knock-out: | 54.8295 |
| Distance to knock-out %: | 35.35% |
| Distance to strike price: | 56.1768 |
| Distance to strike price %: | 36.22% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 1.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.470 |
|---|---|
| High: | 5.610 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.47% | ||
|---|---|---|---|
| 1 Month | +21.54% | ||
| 3 Months | +16.18% | ||
| YTD | +90.69% | ||
| 1 Year | +66.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.530 | 5.380 |
|---|---|---|
| 1M High / 1M Low: | 5.610 | 4.550 |
| 6M High / 6M Low: | 5.610 | 2.290 |
| High (YTD): | 15/08/2024 | 5.610 |
| Low (YTD): | 12/02/2024 | 1.600 |
| 52W High: | 15/08/2024 | 5.610 |
| 52W Low: | 12/02/2024 | 1.600 |
| Avg. price 1W: | 5.460 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.091 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.133 | |
| Avg. volume 6M: | .535 | |
| Avg. price 1Y: | 3.509 | |
| Avg. volume 1Y: | .535 | |
| Volatility 1M: | 45.39% | |
| Volatility 6M: | 63.49% | |
| Volatility 1Y: | 84.03% | |
| Volatility 3Y: | - |
