UC MINI FUTURE LONG ZEG/ DE000HB4DL97 /
| 2024-07-22 9:46:52 PM | Chg.+0.1300 | Bid9:59:19 PM | Ask9:59:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.7200EUR | +3.62% | 3.6900 Bid Size: 1,000 |
3.8800 Ask Size: 1,000 |
Astrazeneca PLC ORD ... | 91.3383 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB4DL9 |
| Currency: | EUR |
| Underlying: | Astrazeneca PLC ORD SHS $0.25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 91.3383 GBP |
| Maturity: | Endless |
| Issue date: | 2022-03-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.90 |
| Knock-out: | 92.45 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.8485 |
| Distance to knock-out %: | 24.11% |
| Distance to strike price: | 36.1677 |
| Distance to strike price %: | 25.02% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 3.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.6600 |
|---|---|
| High: | 3.7900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.49% | ||
|---|---|---|---|
| 1 Month | -8.15% | ||
| 3 Months | +38.29% | ||
| YTD | +78.85% | ||
| 1 Year | +43.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.7200 | 3.5000 |
|---|---|---|
| 1M High / 1M Low: | 4.1100 | 3.4300 |
| 6M High / 6M Low: | 4.2400 | 0.7600 |
| High (YTD): | 2024-06-10 | 4.2400 |
| Low (YTD): | 2024-02-12 | 0.7600 |
| 52W High: | 2024-06-10 | 4.2400 |
| 52W Low: | 2024-02-12 | 0.7600 |
| Avg. price 1W: | 3.6160 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.6786 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.7873 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.5379 | |
| Avg. volume 1Y: | .0784 | |
| Volatility 1M: | 56.89% | |
| Volatility 6M: | 129.90% | |
| Volatility 1Y: | 123.32% | |
| Volatility 3Y: | - |
