UC MINI FUTURE LONG ZEG/ DE000HR7KPL0 /
| 2024-07-05 9:45:41 PM | Chg.-0.1200 | Bid9:59:25 PM | Ask9:59:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.4500EUR | -2.63% | 4.4000 Bid Size: 1,000 |
4.4600 Ask Size: 1,000 |
Astrazeneca PLC ORD ... | 82.8118 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR7KPL |
| Currency: | EUR |
| Underlying: | Astrazeneca PLC ORD SHS $0.25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 82.8118 GBP |
| Maturity: | Endless |
| Issue date: | 2021-05-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.19 |
| Knock-out: | 84.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | 42.7334 |
| Distance to knock-out %: | 30.01% |
| Distance to strike price: | 44.4929 |
| Distance to strike price %: | 31.25% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.5900 |
|---|---|
| High: | 4.6000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.06% | ||
|---|---|---|---|
| 1 Month | -13.26% | ||
| 3 Months | +51.36% | ||
| YTD | +49.83% | ||
| 1 Year | +45.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.7400 | 4.4200 |
|---|---|---|
| 1M High / 1M Low: | 5.1900 | 4.4200 |
| 6M High / 6M Low: | 5.1900 | 1.6700 |
| High (YTD): | 2024-06-10 | 5.1900 |
| Low (YTD): | 2024-02-12 | 1.6700 |
| 52W High: | 2024-06-10 | 5.1900 |
| 52W Low: | 2024-02-12 | 1.6700 |
| Avg. price 1W: | 4.5380 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.8795 | |
| Avg. volume 1M: | 3.4091 | |
| Avg. price 6M: | 3.5887 | |
| Avg. volume 6M: | 17.1102 | |
| Avg. price 1Y: | 3.3755 | |
| Avg. volume 1Y: | 14.9336 | |
| Volatility 1M: | 38.24% | |
| Volatility 6M: | 85.21% | |
| Volatility 1Y: | 83.90% | |
| Volatility 3Y: | - |
