UC MINI FUTURE LONG ZEG/ DE000HR6CST6 /
| 6/12/2024 9:45:27 PM | Chg.+0.030 | Bid9:59:41 PM | Ask9:59:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.920EUR | +0.51% | 5.880 Bid Size: 1,000 |
5.940 Ask Size: 1,000 |
Astrazeneca PLC ORD ... | 74.3119 GBP | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR6CST |
| Currency: | EUR |
| Underlying: | Astrazeneca PLC ORD SHS $0.25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 74.3119 GBP |
| Maturity: | Endless |
| Issue date: | 3/18/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.50 |
| Knock-out: | 75.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | 58.1566 |
| Distance to knock-out %: | 39.31% |
| Distance to strike price: | 59.8031 |
| Distance to strike price %: | 40.42% |
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 %: | 1.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.890 |
|---|---|
| High: | 6.030 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.47% | ||
|---|---|---|---|
| 1 Month | +3.86% | ||
| 3 Months | +58.29% | ||
| YTD | +53.77% | ||
| 1 Year | +4.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.140 | 5.890 |
|---|---|---|
| 1M High / 1M Low: | 6.140 | 5.310 |
| 6M High / 6M Low: | 6.140 | 2.570 |
| High (YTD): | 6/10/2024 | 6.140 |
| Low (YTD): | 2/12/2024 | 2.570 |
| 52W High: | 6/10/2024 | 6.140 |
| 52W Low: | 2/12/2024 | 2.570 |
| Avg. price 1W: | 6.008 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.732 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.250 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.224 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 41.81% | |
| Volatility 6M: | 65.48% | |
| Volatility 1Y: | 68.51% | |
| Volatility 3Y: | - |
