UC MINI FUTURE LONG ZEG/ DE000HR6CST6 /
31/05/2024 21:47:12 | Chg.+0.190 | Bid21:59:02 | Ask21:59:02 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.630EUR | +3.49% | 5.650 Bid Size: 1,000 |
5.710 Ask Size: 1,000 |
Astrazeneca PLC ORD ... | 74.0881 GBP | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR6CST |
Currency: | EUR |
Underlying: | Astrazeneca PLC ORD SHS $0.25 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 74.0881 GBP |
Maturity: | Endless |
Issue date: | 18/03/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.51 |
Knock-out: | 75.15 |
Knock-out violated on: | - |
Distance to knock-out: | 55.1828 |
Distance to knock-out %: | 38.47% |
Distance to strike price: | 56.4301 |
Distance to strike price %: | 39.34% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.06 |
Spread %: | 1.06% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.440 |
---|---|
High: | 5.630 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.92% | ||
---|---|---|---|
1 Month | +2.74% | ||
3 Months | +69.07% | ||
YTD | +46.23% | ||
1 Year | +0.36% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.740 | 5.310 |
---|---|---|
1M High / 1M Low: | 5.830 | 5.310 |
6M High / 6M Low: | 5.830 | 2.570 |
High (YTD): | 21/05/2024 | 5.830 |
Low (YTD): | 12/02/2024 | 2.570 |
52W High: | 21/05/2024 | 5.830 |
52W Low: | 12/02/2024 | 2.570 |
Avg. price 1W: | 5.506 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.613 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.094 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.202 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 41.03% | |
Volatility 6M: | 66.80% | |
Volatility 1Y: | 68.56% | |
Volatility 3Y: | - |