UC MINI FUTURE LONG ZEG/ DE000HR67NM1 /
| 2024-06-21 9:45:32 PM | Chg.+0.110 | Bid9:59:34 PM | Ask9:59:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.090EUR | +1.84% | 6.050 Bid Size: 1,000 |
6.110 Ask Size: 1,000 |
Astrazeneca PLC ORD ... | 73.3055 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR67NM |
| Currency: | EUR |
| Underlying: | Astrazeneca PLC ORD SHS $0.25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 73.3055 GBP |
| Maturity: | Endless |
| Issue date: | 2021-03-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.42 |
| Knock-out: | 74.55 |
| Knock-out violated on: | - |
| Distance to knock-out: | 59.4941 |
| Distance to knock-out %: | 40.29% |
| Distance to strike price: | 60.9658 |
| Distance to strike price %: | 41.29% |
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 %: | 0.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.980 |
|---|---|
| High: | 6.090 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.30% | ||
|---|---|---|---|
| 1 Month | +3.05% | ||
| 3 Months | +57.77% | ||
| YTD | +53.02% | ||
| 1 Year | +10.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.090 | 5.950 |
|---|---|---|
| 1M High / 1M Low: | 6.280 | 5.450 |
| 6M High / 6M Low: | 6.280 | 2.710 |
| High (YTD): | 2024-06-10 | 6.280 |
| Low (YTD): | 2024-02-12 | 2.710 |
| 52W High: | 2024-06-10 | 6.280 |
| 52W Low: | 2024-02-12 | 2.710 |
| Avg. price 1W: | 6.018 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.960 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.512 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.367 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.37% | |
| Volatility 6M: | 61.83% | |
| Volatility 1Y: | 66.07% | |
| Volatility 3Y: | - |
