UC MINI FUTURE LONG ZEG/ DE000HB4TB18 /
| 31/05/2024 21:46:51 | Chg.+0.2000 | Bid21:59:35 | Ask21:59:35 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.6300EUR | +5.83% | 3.6500 Bid Size: 1,000 |
3.7100 Ask Size: 1,000 |
Astrazeneca PLC ORD ... | 91.2178 GBP | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB4TB1 |
| Currency: | EUR |
| Underlying: | Astrazeneca PLC ORD SHS $0.25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 91.2178 GBP |
| Maturity: | Endless |
| Issue date: | 24/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.93 |
| Knock-out: | 92.15 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.5333 |
| Distance to knock-out %: | 23.10% |
| Distance to strike price: | 33.6559 |
| Distance to strike price %: | 23.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 5.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.4300 |
|---|---|
| High: | 3.6300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.71% | ||
|---|---|---|---|
| 1 Month | +4.61% | ||
| 3 Months | +170.90% | ||
| YTD | +85.20% | ||
| 1 Year | -2.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.7700 | 3.3000 |
|---|---|---|
| 1M High / 1M Low: | 3.8400 | 3.3000 |
| 6M High / 6M Low: | 3.8400 | 0.6400 |
| High (YTD): | 21/05/2024 | 3.8400 |
| Low (YTD): | 12/02/2024 | 0.6400 |
| 52W High: | 06/06/2023 | 3.8700 |
| 52W Low: | 12/02/2024 | 0.6400 |
| Avg. price 1W: | 3.5300 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.6200 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.1329 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.3185 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 60.31% | |
| Volatility 6M: | 149.38% | |
| Volatility 1Y: | 138.55% | |
| Volatility 3Y: | - |
