UC MINI FUTURE LONG ZEG/ DE000HR7KPM8 /
| 7/23/2024 9:45:43 AM | Chg.-0.0400 | Bid11:10:26 AM | Ask11:10:26 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.5700EUR | -0.87% | 4.6300 Bid Size: 20,000 |
4.6400 Ask Size: 20,000 |
Astrazeneca PLC ORD ... | 83.806 GBP | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR7KPM |
| Currency: | EUR |
| Underlying: | Astrazeneca PLC ORD SHS $0.25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 83.806 GBP |
| Maturity: | Endless |
| Issue date: | 5/19/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.06 |
| Knock-out: | 84.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | 44.9272 |
| Distance to knock-out %: | 30.82% |
| Distance to strike price: | 46.2264 |
| Distance to strike price %: | 31.72% |
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 %: | 4.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.5100 |
|---|---|
| High: | 4.5700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.70% | ||
|---|---|---|---|
| 1 Month | -7.30% | ||
| 3 Months | +28.73% | ||
| YTD | +57.59% | ||
| 1 Year | +34.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.6100 | 4.3900 |
|---|---|---|
| 1M High / 1M Low: | 5.0000 | 4.3100 |
| 6M High / 6M Low: | 5.1200 | 1.6000 |
| High (YTD): | 6/10/2024 | 5.1200 |
| Low (YTD): | 2/12/2024 | 1.6000 |
| 52W High: | 6/10/2024 | 5.1200 |
| 52W Low: | 2/12/2024 | 1.6000 |
| Avg. price 1W: | 4.5060 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.5643 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.6451 | |
| Avg. volume 6M: | 1.0709 | |
| Avg. price 1Y: | 3.3745 | |
| Avg. volume 1Y: | .5333 | |
| Volatility 1M: | 46.74% | |
| Volatility 6M: | 86.27% | |
| Volatility 1Y: | 85.15% | |
| Volatility 3Y: | - |
