UC MINI FUTURE LONG ZEG/ DE000HR5TXU0 /
| 2024-06-05 3:45:12 PM | Chg.+0.130 | Bid5:11:48 PM | Ask5:11:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.220EUR | +1.83% | 7.260 Bid Size: 20,000 |
7.270 Ask Size: 20,000 |
Astrazeneca PLC ORD ... | 63.8774 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5TXU |
| Currency: | EUR |
| Underlying: | Astrazeneca PLC ORD SHS $0.25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 63.8774 GBP |
| Maturity: | Endless |
| Issue date: | 2021-02-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.06 |
| Knock-out: | 65.45 |
| Knock-out violated on: | - |
| Distance to knock-out: | 70.0734 |
| Distance to knock-out %: | 47.70% |
| Distance to strike price: | 71.9194 |
| Distance to strike price %: | 48.96% |
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 %: | 0.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.100 |
|---|---|
| High: | 7.220 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.91% | ||
|---|---|---|---|
| 1 Month | +8.25% | ||
| 3 Months | +60.44% | ||
| YTD | +44.69% | ||
| 1 Year | +7.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.090 | 6.510 |
|---|---|---|
| 1M High / 1M Low: | 7.090 | 6.510 |
| 6M High / 6M Low: | 7.090 | 3.740 |
| High (YTD): | 2024-06-04 | 7.090 |
| Low (YTD): | 2024-02-12 | 3.740 |
| 52W High: | 2024-06-04 | 7.090 |
| 52W Low: | 2024-02-12 | 3.740 |
| Avg. price 1W: | 6.818 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.842 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.302 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.358 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 33.77% | |
| Volatility 6M: | 50.42% | |
| Volatility 1Y: | 53.16% | |
| Volatility 3Y: | - |
