UC MINI FUTURE LONG ZEG/ DE000HB4DL97 /
| 7/23/2024 9:46:34 PM | Chg.-0.0900 | Bid9:59:03 PM | Ask9:59:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.6300EUR | -2.42% | 3.6000 Bid Size: 1,000 |
3.6600 Ask Size: 1,000 |
Astrazeneca PLC ORD ... | 91.3612 GBP | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB4DL9 |
| Currency: | EUR |
| Underlying: | Astrazeneca PLC ORD SHS $0.25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 91.3612 GBP |
| Maturity: | Endless |
| Issue date: | 3/14/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.76 |
| Knock-out: | 92.45 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.9612 |
| Distance to knock-out %: | 24.67% |
| Distance to strike price: | 37.2542 |
| Distance to strike price %: | 25.56% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.19 |
| Spread %: | 5.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.6400 |
|---|---|
| High: | 3.7600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.97% | ||
|---|---|---|---|
| 1 Month | -10.37% | ||
| 3 Months | +34.94% | ||
| YTD | +74.52% | ||
| 1 Year | +39.62% | ||
| 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): | 6/10/2024 | 4.2400 |
| Low (YTD): | 2/12/2024 | 0.7600 |
| 52W High: | 6/10/2024 | 4.2400 |
| 52W Low: | 2/12/2024 | 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: | - |
