UC MINI FUTURE LONG ZEG/ DE000HR7MNR8 /
| 05/07/2024 21:46:28 | Chg.-0.1200 | Bid21:59:25 | Ask21:59:25 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.3100EUR | -2.71% | 4.2700 Bid Size: 1,000 |
4.3300 Ask Size: 1,000 |
Astrazeneca PLC ORD ... | 84.0239 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: | 84.0239 GBP |
| Maturity: | Endless |
| Issue date: | 21/05/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.29 |
| Knock-out: | 85.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | 41.3147 |
| Distance to knock-out %: | 29.01% |
| Distance to strike price: | 43.0598 |
| Distance to strike price %: | 30.24% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.4400 |
|---|---|
| High: | 4.4500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.49% | ||
|---|---|---|---|
| 1 Month | -13.63% | ||
| 3 Months | +53.93% | ||
| YTD | +52.30% | ||
| 1 Year | +47.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.6000 | 4.2800 |
|---|---|---|
| 1M High / 1M Low: | 5.0500 | 4.2800 |
| 6M High / 6M Low: | 5.0500 | 1.5300 |
| High (YTD): | 10/06/2024 | 5.0500 |
| Low (YTD): | 12/02/2024 | 1.5300 |
| 52W High: | 10/06/2024 | 5.0500 |
| 52W Low: | 12/02/2024 | 1.5300 |
| Avg. price 1W: | 4.3980 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.7409 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.4516 | |
| Avg. volume 6M: | .7244 | |
| Avg. price 1Y: | 3.2420 | |
| Avg. volume 1Y: | .3594 | |
| Volatility 1M: | 39.60% | |
| Volatility 6M: | 90.07% | |
| Volatility 1Y: | 88.23% | |
| Volatility 3Y: | - |
