UC MINI FUTURE LONG ZEG/ DE000HR5TXY2 /
2024-06-05 1:45:13 PM | Chg.+0.130 | Bid3:29:39 PM | Ask3:29:39 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.930EUR | +1.91% | 6.930 Bid Size: 20,000 |
6.940 Ask Size: 20,000 |
Astrazeneca PLC ORD ... | 66.3459 GBP | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR5TXY |
Currency: | EUR |
Underlying: | Astrazeneca PLC ORD SHS $0.25 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 66.3459 GBP |
Maturity: | Endless |
Issue date: | 2021-02-25 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.15 |
Knock-out: | 67.90 |
Knock-out violated on: | - |
Distance to knock-out: | 67.1976 |
Distance to knock-out %: | 45.74% |
Distance to strike price: | 69.0218 |
Distance to strike price %: | 46.99% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.06 |
Spread %: | 0.89% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.810 |
---|---|
High: | 6.930 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +11.41% | ||
---|---|---|---|
1 Month | +8.45% | ||
3 Months | +64.22% | ||
YTD | +47.13% | ||
1 Year | +7.44% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.800 | 6.220 |
---|---|---|
1M High / 1M Low: | 6.800 | 6.220 |
6M High / 6M Low: | 6.800 | 3.460 |
High (YTD): | 2024-06-04 | 6.800 |
Low (YTD): | 2024-02-12 | 3.460 |
52W High: | 2024-06-04 | 6.800 |
52W Low: | 2024-02-12 | 3.460 |
Avg. price 1W: | 6.528 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.554 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.021 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.085 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 35.28% | |
Volatility 6M: | 53.44% | |
Volatility 1Y: | 56.16% | |
Volatility 3Y: | - |