UC MINI FUTURE LONG ZEG/ DE000HR5TY16 /
| 2024-06-21 9:45:29 PM | Chg.+0.110 | Bid9:59:18 PM | Ask9:59:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.660EUR | +1.68% | 6.620 Bid Size: 1,000 |
6.680 Ask Size: 1,000 |
Astrazeneca PLC ORD ... | 68.4722 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5TY1 |
| Currency: | EUR |
| Underlying: | Astrazeneca PLC ORD SHS $0.25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 68.4722 GBP |
| Maturity: | Endless |
| Issue date: | 2021-02-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.21 |
| Knock-out: | 69.75 |
| Knock-out violated on: | - |
| Distance to knock-out: | 65.1702 |
| Distance to knock-out %: | 44.14% |
| Distance to strike price: | 66.6812 |
| Distance to strike price %: | 45.16% |
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 %: | 0.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.550 |
|---|---|
| High: | 6.660 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.19% | ||
|---|---|---|---|
| 1 Month | +2.94% | ||
| 3 Months | +51.02% | ||
| YTD | +47.67% | ||
| 1 Year | +10.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.660 | 6.520 |
|---|---|---|
| 1M High / 1M Low: | 6.850 | 6.010 |
| 6M High / 6M Low: | 6.850 | 3.250 |
| High (YTD): | 2024-06-10 | 6.850 |
| Low (YTD): | 2024-02-12 | 3.250 |
| 52W High: | 2024-06-10 | 6.850 |
| 52W Low: | 2024-02-12 | 3.250 |
| Avg. price 1W: | 6.588 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.527 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.064 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.903 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 32.36% | |
| Volatility 6M: | 54.25% | |
| Volatility 1Y: | 58.41% | |
| Volatility 3Y: | - |
