UC MINI FUTURE LONG ZEG/ DE000HR7KPL0 /
| 10/3/2024 11:46:50 AM | Chg.+0.0900 | Bid12:36:26 PM | Ask12:36:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.3300EUR | +2.12% | 4.3100 Bid Size: 20,000 |
4.3200 Ask Size: 20,000 |
Astrazeneca PLC ORD ... | 84.0083 GBP | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR7KPL |
| Currency: | EUR |
| Underlying: | Astrazeneca PLC ORD SHS $0.25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 84.0083 GBP |
| Maturity: | Endless |
| Issue date: | 5/19/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.38 |
| Knock-out: | 85.55 |
| Knock-out violated on: | - |
| Distance to knock-out: | 40.9368 |
| Distance to knock-out %: | 28.49% |
| Distance to strike price: | 42.7887 |
| Distance to strike price %: | 29.78% |
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 %: | 1.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.2600 |
|---|---|
| High: | 4.3300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.34% | ||
|---|---|---|---|
| 1 Month | -23.63% | ||
| 3 Months | -2.04% | ||
| YTD | +45.79% | ||
| 1 Year | +22.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.2400 | 3.8300 |
|---|---|---|
| 1M High / 1M Low: | 5.6700 | 3.7400 |
| 6M High / 6M Low: | 5.8900 | 2.8600 |
| High (YTD): | 8/29/2024 | 5.8900 |
| Low (YTD): | 2/12/2024 | 1.6700 |
| 52W High: | 8/29/2024 | 5.8900 |
| 52W Low: | 2/12/2024 | 1.6700 |
| Avg. price 1W: | 3.9880 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.4036 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.6062 | |
| Avg. volume 6M: | 1.1538 | |
| Avg. price 1Y: | 3.7056 | |
| Avg. volume 1Y: | 15.2266 | |
| Volatility 1M: | 63.57% | |
| Volatility 6M: | 58.88% | |
| Volatility 1Y: | 80.03% | |
| Volatility 3Y: | - |
