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: | - |
