UC MINI FUTURE LONG ZEG/ DE000HR6WGF8 /
| 05/06/2024 19:45:48 | Chg.+0.140 | Bid05/06/2024 | Ask05/06/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.900EUR | +2.43% | 5.890 Bid Size: 2,000 |
5.920 Ask Size: 2,000 |
Astrazeneca PLC ORD ... | 75.15 GBP | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR6WGF |
| Currency: | EUR |
| Underlying: | Astrazeneca PLC ORD SHS $0.25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 75.15 GBP |
| Maturity: | Endless |
| Issue date: | 16/04/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.53 |
| Knock-out: | 76.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | 56.8679 |
| Distance to knock-out %: | 38.71% |
| Distance to strike price: | 58.6874 |
| Distance to strike price %: | 39.95% |
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 %: | 1.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.780 |
|---|---|
| High: | 5.900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.68% | ||
|---|---|---|---|
| 1 Month | +9.87% | ||
| 3 Months | +83.80% | ||
| YTD | +57.75% | ||
| 1 Year | +7.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.760 | 5.190 |
|---|---|---|
| 1M High / 1M Low: | 5.760 | 5.190 |
| 6M High / 6M Low: | 5.760 | 2.460 |
| High (YTD): | 04/06/2024 | 5.760 |
| Low (YTD): | 12/02/2024 | 2.460 |
| 52W High: | 04/06/2024 | 5.760 |
| 52W Low: | 12/02/2024 | 2.460 |
| Avg. price 1W: | 5.490 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.526 | |
| Avg. volume 1M: | 81.818 | |
| Avg. price 6M: | 4.016 | |
| Avg. volume 6M: | 14.400 | |
| Avg. price 1Y: | 4.107 | |
| Avg. volume 1Y: | 10.547 | |
| Volatility 1M: | 41.93% | |
| Volatility 6M: | 68.58% | |
| Volatility 1Y: | 70.27% | |
| Volatility 3Y: | - |
