UC MINI FUTURE LONG ZEG/ DE000HR7MNR8 /
| 08/10/2024 13:46:26 | Chg.-0.1100 | Bid15:36:02 | Ask15:36:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.7700EUR | -2.84% | 3.7700 Bid Size: 20,000 |
3.7800 Ask Size: 20,000 |
Astrazeneca PLC ORD ... | 85.3524 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: | 85.3524 GBP |
| Maturity: | Endless |
| Issue date: | 21/05/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.59 |
| Knock-out: | 86.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.4211 |
| Distance to knock-out %: | 26.03% |
| Distance to strike price: | 38.1469 |
| Distance to strike price %: | 27.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.7100 |
|---|---|
| High: | 3.8200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.84% | ||
|---|---|---|---|
| 1 Month | -23.68% | ||
| 3 Months | -12.33% | ||
| YTD | +33.22% | ||
| 1 Year | +8.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.1000 | 3.8700 |
|---|---|---|
| 1M High / 1M Low: | 4.9700 | 3.6000 |
| 6M High / 6M Low: | 5.7500 | 2.7800 |
| High (YTD): | 29/08/2024 | 5.7500 |
| Low (YTD): | 12/02/2024 | 1.5300 |
| 52W High: | 29/08/2024 | 5.7500 |
| 52W Low: | 12/02/2024 | 1.5300 |
| Avg. price 1W: | 3.9640 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.0400 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.4915 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.5758 | |
| Avg. volume 1Y: | .3608 | |
| Volatility 1M: | 59.80% | |
| Volatility 6M: | 61.15% | |
| Volatility 1Y: | 84.42% | |
| Volatility 3Y: | - |
