UC MINI FUTURE LONG ZEG/ DE000HR775S2 /
| 2024-06-05 9:45:41 AM | Chg.+0.080 | Bid10:35:07 AM | Ask10:35:07 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.150EUR | +1.58% | 5.120 Bid Size: 20,000 |
5.130 Ask Size: 20,000 |
Astrazeneca PLC ORD ... | 81.1123 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR775S |
| Currency: | EUR |
| Underlying: | Astrazeneca PLC ORD SHS $0.25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 81.1123 GBP |
| Maturity: | Endless |
| Issue date: | 2021-05-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.87 |
| Knock-out: | 82.65 |
| Knock-out violated on: | - |
| Distance to knock-out: | 49.8837 |
| Distance to knock-out %: | 33.96% |
| Distance to strike price: | 51.6887 |
| Distance to strike price %: | 35.19% |
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 %: | 1.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.080 |
|---|---|
| High: | 5.150 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.70% | ||
|---|---|---|---|
| 1 Month | +10.04% | ||
| 3 Months | +102.76% | ||
| YTD | +67.21% | ||
| 1 Year | +5.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.070 | 4.490 |
|---|---|---|
| 1M High / 1M Low: | 5.070 | 4.490 |
| 6M High / 6M Low: | 5.070 | 1.790 |
| High (YTD): | 2024-06-04 | 5.070 |
| Low (YTD): | 2024-02-12 | 1.790 |
| 52W High: | 2024-06-04 | 5.070 |
| 52W Low: | 2024-02-12 | 1.790 |
| Avg. price 1W: | 4.798 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.835 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.341 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.449 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 48.48% | |
| Volatility 6M: | 84.66% | |
| Volatility 1Y: | 85.32% | |
| Volatility 3Y: | - |
