UC MINI FUTURE LONG ZEG/ DE000HR7MNR8 /
04/09/2024 11:46:54 | Chg.-0.060 | Bid13:08:37 | Ask13:08:37 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.460EUR | -1.09% | 5.430 Bid Size: 15,000 |
5.440 Ask Size: 15,000 |
Astrazeneca PLC ORD ... | 84.646 GBP | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR7MNR |
Currency: | EUR |
Underlying: | Astrazeneca PLC ORD SHS $0.25 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 84.646 GBP |
Maturity: | Endless |
Issue date: | 21/05/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.79 |
Knock-out: | 86.20 |
Knock-out violated on: | - |
Distance to knock-out: | 52.934 |
Distance to knock-out %: | 34.09% |
Distance to strike price: | 54.8042 |
Distance to strike price %: | 35.29% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.07 |
Spread %: | 1.28% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.380 |
---|---|
High: | 5.460 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.02% | ||
---|---|---|---|
1 Month | +10.30% | ||
3 Months | +13.75% | ||
YTD | +92.93% | ||
1 Year | +66.46% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.750 | 5.520 |
---|---|---|
1M High / 1M Low: | 5.750 | 4.630 |
6M High / 6M Low: | 5.750 | 2.240 |
High (YTD): | 29/08/2024 | 5.750 |
Low (YTD): | 12/02/2024 | 1.530 |
52W High: | 29/08/2024 | 5.750 |
52W Low: | 12/02/2024 | 1.530 |
Avg. price 1W: | 5.660 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.313 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.213 | |
Avg. volume 6M: | .713 | |
Avg. price 1Y: | 3.504 | |
Avg. volume 1Y: | .359 | |
Volatility 1M: | 34.17% | |
Volatility 6M: | 62.61% | |
Volatility 1Y: | 85.98% | |
Volatility 3Y: | - |