UC MINI FUTURE LONG ZEG/ DE000HR7MNT4 /
| 04/11/2024 09:46:25 | Chg.+0.1100 | Bid11:22:35 | Ask11:22:35 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.8600EUR | +4.00% | 2.8500 Bid Size: 20,000 |
2.8600 Ask Size: 20,000 |
Astrazeneca PLC ORD ... | 87.1238 GBP | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR7MNT |
| Currency: | EUR |
| Underlying: | Astrazeneca PLC ORD SHS $0.25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 87.1238 GBP |
| Maturity: | Endless |
| Issue date: | 21/05/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.76 |
| Knock-out: | 88.95 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.228 |
| Distance to knock-out %: | 19.21% |
| Distance to strike price: | 27.4058 |
| Distance to strike price %: | 20.87% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 4.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.6800 |
|---|---|
| High: | 2.8600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.34% | ||
|---|---|---|---|
| 1 Month | -23.12% | ||
| 3 Months | -40.54% | ||
| YTD | +5.93% | ||
| 1 Year | +17.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.4600 | 2.7500 |
|---|---|---|
| 1M High / 1M Low: | 4.0100 | 2.7500 |
| 6M High / 6M Low: | 5.6000 | 2.7500 |
| High (YTD): | 29/08/2024 | 5.6000 |
| Low (YTD): | 12/02/2024 | 1.4000 |
| 52W High: | 29/08/2024 | 5.6000 |
| 52W Low: | 12/02/2024 | 1.4000 |
| Avg. price 1W: | 3.0680 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.6100 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.3703 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.4921 | |
| Avg. volume 1Y: | 1.5748 | |
| Volatility 1M: | 68.55% | |
| Volatility 6M: | 55.98% | |
| Volatility 1Y: | 83.18% | |
| Volatility 3Y: | - |
