UC MINI FUTURE LONG ZEG/ DE000HR5TXW6 /
| 2024-09-24 9:00:45 AM | Chg.-0.020 | Bid9:37:57 AM | Ask9:37:57 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.940EUR | -0.34% | 5.950 Bid Size: 20,000 |
5.960 Ask Size: 20,000 |
Astrazeneca PLC ORD ... | 66.2654 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5TXW |
| Currency: | EUR |
| Underlying: | Astrazeneca PLC ORD SHS $0.25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 66.2654 GBP |
| Maturity: | Endless |
| Issue date: | 2021-02-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.32 |
| Knock-out: | 67.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | 57.6087 |
| Distance to knock-out %: | 41.53% |
| Distance to strike price: | 59.1113 |
| Distance to strike price %: | 42.62% |
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 %: | 0.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.940 |
|---|---|
| High: | 5.940 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.56% | ||
|---|---|---|---|
| 1 Month | -22.56% | ||
| 3 Months | -15.02% | ||
| YTD | +22.47% | ||
| 1 Year | +7.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.290 | 5.960 |
|---|---|---|
| 1M High / 1M Low: | 7.970 | 5.960 |
| 6M High / 6M Low: | 7.970 | 4.640 |
| High (YTD): | 2024-08-29 | 7.970 |
| Low (YTD): | 2024-02-12 | 3.600 |
| 52W High: | 2024-08-29 | 7.970 |
| 52W Low: | 2024-02-12 | 3.600 |
| Avg. price 1W: | 6.180 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.033 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.595 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.659 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 38.10% | |
| Volatility 6M: | 40.70% | |
| Volatility 1Y: | 48.71% | |
| Volatility 3Y: | - |
