UC MINI FUTURE LONG ZEG/ DE000HR6YSW4 /
2024-06-05 1:46:31 PM | Chg.+0.140 | Bid2024-06-05 | Ask2024-06-05 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.760EUR | +2.49% | 5.760 Bid Size: 20,000 |
5.770 Ask Size: 20,000 |
Astrazeneca PLC ORD ... | 76.3407 GBP | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR6YSW |
Currency: | EUR |
Underlying: | Astrazeneca PLC ORD SHS $0.25 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 76.3407 GBP |
Maturity: | Endless |
Issue date: | 2021-04-20 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.59 |
Knock-out: | 77.90 |
Knock-out violated on: | - |
Distance to knock-out: | 55.4594 |
Distance to knock-out %: | 37.75% |
Distance to strike price: | 57.2897 |
Distance to strike price %: | 39.00% |
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 %: | 1.07% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.640 |
---|---|
High: | 5.760 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +14.06% | ||
---|---|---|---|
1 Month | +10.13% | ||
3 Months | +87.01% | ||
YTD | +59.56% | ||
1 Year | +6.86% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.620 | 5.050 |
---|---|---|
1M High / 1M Low: | 5.620 | 5.050 |
6M High / 6M Low: | 5.620 | 2.330 |
High (YTD): | 2024-06-04 | 5.620 |
Low (YTD): | 2024-02-12 | 2.330 |
52W High: | 2024-06-04 | 5.620 |
52W Low: | 2024-02-12 | 2.330 |
Avg. price 1W: | 5.356 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.391 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.884 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.978 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 42.80% | |
Volatility 6M: | 70.87% | |
Volatility 1Y: | 72.80% | |
Volatility 3Y: | - |