UC MINI FUTURE LONG ZEG/ DE000HR7YQY2 /
| 23/08/2024 21:47:17 | Chg.+0.080 | Bid21:59:08 | Ask21:59:08 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.050EUR | +1.61% | 5.010 Bid Size: 1,000 |
5.080 Ask Size: 1,000 |
Astrazeneca PLC ORD ... | 87.9125 GBP | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR7YQY |
| Currency: | EUR |
| Underlying: | Astrazeneca PLC ORD SHS $0.25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 87.9125 GBP |
| Maturity: | Endless |
| Issue date: | 11/06/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.05 |
| Knock-out: | 89.0303 |
| Knock-out violated on: | - |
| Distance to knock-out: | 49.9889 |
| Distance to knock-out %: | 32.23% |
| Distance to strike price: | 51.3086 |
| Distance to strike price %: | 33.08% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 1.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.020 |
|---|---|
| High: | 5.120 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.61% | ||
|---|---|---|---|
| 1 Month | +24.38% | ||
| 3 Months | +17.72% | ||
| YTD | +106.12% | ||
| 1 Year | +74.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.050 | 4.900 |
|---|---|---|
| 1M High / 1M Low: | 5.130 | 4.060 |
| 6M High / 6M Low: | 5.130 | 1.840 |
| High (YTD): | 15/08/2024 | 5.130 |
| Low (YTD): | 12/02/2024 | 1.140 |
| 52W High: | 15/08/2024 | 5.130 |
| 52W Low: | 12/02/2024 | 1.140 |
| Avg. price 1W: | 4.978 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.611 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.663 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.051 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 49.70% | |
| Volatility 6M: | 73.93% | |
| Volatility 1Y: | 100.59% | |
| Volatility 3Y: | - |
