UC MINI FUTURE LONG ZEG/ DE000HR7QS80 /
11/10/2024 21:45:16 | Chg.0.0000 | Bid21:55:28 | Ask21:55:28 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.5700EUR | 0.00% | 3.5500 Bid Size: 1,000 |
3.7100 Ask Size: 1,000 |
Astrazeneca PLC ORD ... | 87.8869 GBP | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR7QS8 |
Currency: | EUR |
Underlying: | Astrazeneca PLC ORD SHS $0.25 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 87.8869 GBP |
Maturity: | Endless |
Issue date: | 26/05/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.78 |
Knock-out: | 89.25 |
Knock-out violated on: | - |
Distance to knock-out: | 33.7092 |
Distance to knock-out %: | 24.02% |
Distance to strike price: | 35.3379 |
Distance to strike price %: | 25.18% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.16 |
Spread %: | 4.51% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.5700 |
---|---|
High: | 3.6000 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.28% | ||
---|---|---|---|
1 Month | -6.05% | ||
3 Months | -16.39% | ||
YTD | +38.91% | ||
1 Year | +10.53% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.5900 | 3.5000 |
---|---|---|
1M High / 1M Low: | 3.9200 | 3.3000 |
6M High / 6M Low: | 5.4600 | 2.8200 |
High (YTD): | 29/08/2024 | 5.4600 |
Low (YTD): | 12/02/2024 | 1.2600 |
52W High: | 29/08/2024 | 5.4600 |
52W Low: | 12/02/2024 | 1.2600 |
Avg. price 1W: | 3.5600 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 3.6000 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 4.2455 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 3.3064 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 55.41% | |
Volatility 6M: | 62.89% | |
Volatility 1Y: | 93.20% | |
Volatility 3Y: | - |