UC MINI FUTURE LONG ZEG/ DE000HR5TY40 /
2024-09-23 9:46:52 PM | Chg.- | Bid9:59:13 PM | Ask9:59:13 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.350EUR | - | 5.330 Bid Size: 1,000 |
5.380 Ask Size: 1,000 |
Astrazeneca PLC ORD ... | 71.3412 GBP | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR5TY4 |
Currency: | EUR |
Underlying: | Astrazeneca PLC ORD SHS $0.25 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 71.3412 GBP |
Maturity: | Endless |
Issue date: | 2021-02-25 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.58 |
Knock-out: | 72.55 |
Knock-out violated on: | - |
Distance to knock-out: | 51.5419 |
Distance to knock-out %: | 37.16% |
Distance to strike price: | 53.015 |
Distance to strike price %: | 38.22% |
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 %: | 0.94% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.350 |
---|---|
High: | 5.420 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -5.98% | ||
---|---|---|---|
1 Month | -24.33% | ||
3 Months | -16.54% | ||
YTD | +24.13% | ||
1 Year | +7.43% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.690 | 5.350 |
---|---|---|
1M High / 1M Low: | 7.370 | 5.350 |
6M High / 6M Low: | 7.370 | 4.070 |
High (YTD): | 2024-08-29 | 7.370 |
Low (YTD): | 2024-02-12 | 3.040 |
52W High: | 2024-08-29 | 7.370 |
52W Low: | 2024-02-12 | 3.040 |
Avg. price 1W: | 5.580 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.434 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.012 | |
Avg. volume 6M: | 1.492 | |
Avg. price 1Y: | 5.093 | |
Avg. volume 1Y: | 1.098 | |
Volatility 1M: | 41.39% | |
Volatility 6M: | 45.28% | |
Volatility 1Y: | 54.93% | |
Volatility 3Y: | - |