UC MINI FUTURE LONG ZEG/ DE000HR5TXR6 /
2024-06-21 9:46:26 PM | Chg.+0.110 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.390EUR | +1.51% | 7.360 Bid Size: 1,000 |
7.420 Ask Size: 1,000 |
Astrazeneca PLC ORD ... | 62.2761 GBP | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR5TXR |
Currency: | EUR |
Underlying: | Astrazeneca PLC ORD SHS $0.25 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 62.2761 GBP |
Maturity: | Endless |
Issue date: | 2021-02-25 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.99 |
Knock-out: | 63.60 |
Knock-out violated on: | - |
Distance to knock-out: | 72.4426 |
Distance to knock-out %: | 49.06% |
Distance to strike price: | 74.0081 |
Distance to strike price %: | 50.12% |
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 %: | 0.82% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.280 |
---|---|
High: | 7.390 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.07% | ||
---|---|---|---|
1 Month | +2.64% | ||
3 Months | +44.34% | ||
YTD | +42.39% | ||
1 Year | +10.79% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.390 | 7.260 |
---|---|---|
1M High / 1M Low: | 7.580 | 6.730 |
6M High / 6M Low: | 7.580 | 3.950 |
High (YTD): | 2024-06-10 | 7.580 |
Low (YTD): | 2024-02-12 | 3.950 |
52W High: | 2024-06-10 | 7.580 |
52W Low: | 2024-02-12 | 3.950 |
Avg. price 1W: | 7.322 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.254 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.772 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.591 | |
Avg. volume 1Y: | .359 | |
Volatility 1M: | 28.82% | |
Volatility 6M: | 46.92% | |
Volatility 1Y: | 51.06% | |
Volatility 3Y: | - |