UC MINI FUTURE LONG ZEG/ DE000HR5TXR6 /
2024-09-24 11:46:40 AM | Chg.-0.070 | Bid12:06:04 PM | Ask12:06:04 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.270EUR | -1.10% | 6.260 Bid Size: 20,000 |
6.270 Ask Size: 20,000 |
Astrazeneca PLC ORD ... | 63.093 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: | 63.093 GBP |
Maturity: | Endless |
Issue date: | 2021-02-25 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.18 |
Knock-out: | 64.35 |
Knock-out violated on: | - |
Distance to knock-out: | 61.393 |
Distance to knock-out %: | 44.26% |
Distance to strike price: | 62.9216 |
Distance to strike price %: | 45.37% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 0.79% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.320 |
---|---|
High: | 6.320 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -5.86% | ||
---|---|---|---|
1 Month | -22.01% | ||
3 Months | -14.81% | ||
YTD | +20.81% | ||
1 Year | +7.36% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.660 | 6.340 |
---|---|---|
1M High / 1M Low: | 8.340 | 6.340 |
6M High / 6M Low: | 8.340 | 4.990 |
High (YTD): | 2024-08-29 | 8.340 |
Low (YTD): | 2024-02-12 | 3.950 |
52W High: | 2024-08-29 | 8.340 |
52W Low: | 2024-02-12 | 3.950 |
Avg. price 1W: | 6.558 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.408 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.961 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 6.013 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 36.53% | |
Volatility 6M: | 38.60% | |
Volatility 1Y: | 45.72% | |
Volatility 3Y: | - |