UC MINI FUTURE LONG ZEG/ DE000HR7QS80 /
| 2024-08-05 9:46:33 PM | Chg.-0.3200 | Bid9:59:53 PM | Ask9:59:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.3500EUR | -6.85% | 4.2900 Bid Size: 1,000 |
4.3500 Ask Size: 1,000 |
Astrazeneca PLC ORD ... | 87.1117 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR7QS8 |
| Currency: | EUR |
| Underlying: | Astrazeneca PLC ORD SHS $0.25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 87.1117 GBP |
| Maturity: | Endless |
| Issue date: | 2021-05-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.11 |
| Knock-out: | 88.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 43.4157 |
| Distance to knock-out %: | 29.45% |
| Distance to strike price: | 45.1624 |
| Distance to strike price %: | 30.64% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.3800 |
|---|---|
| High: | 4.3800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.93% | ||
|---|---|---|---|
| 1 Month | +7.94% | ||
| 3 Months | +5.07% | ||
| YTD | +69.26% | ||
| 1 Year | +37.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.6700 | 4.2000 |
|---|---|---|
| 1M High / 1M Low: | 4.6700 | 3.9500 |
| 6M High / 6M Low: | 4.7600 | 1.2600 |
| High (YTD): | 2024-06-10 | 4.7600 |
| Low (YTD): | 2024-02-12 | 1.2600 |
| 52W High: | 2024-06-10 | 4.7600 |
| 52W Low: | 2024-02-12 | 1.2600 |
| Avg. price 1W: | 4.3980 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.1767 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.4317 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.0742 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 52.96% | |
| Volatility 6M: | 99.15% | |
| Volatility 1Y: | 95.70% | |
| Volatility 3Y: | - |
