UC MINI FUTURE LONG ZEG/ DE000HR5TXY2 /
2024-05-31 9:46:39 PM | Chg.+0.190 | Bid9:59:35 PM | Ask9:59:35 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.550EUR | +2.99% | 6.570 Bid Size: 1,000 |
6.630 Ask Size: 1,000 |
Astrazeneca PLC ORD ... | 66.2628 GBP | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR5TXY |
Currency: | EUR |
Underlying: | Astrazeneca PLC ORD SHS $0.25 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 66.2628 GBP |
Maturity: | Endless |
Issue date: | 2021-02-25 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.16 |
Knock-out: | 67.35 |
Knock-out violated on: | - |
Distance to knock-out: | 64.3443 |
Distance to knock-out %: | 44.85% |
Distance to strike price: | 65.6213 |
Distance to strike price %: | 45.75% |
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 %: | 0.91% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.360 |
---|---|
High: | 6.550 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.95% | ||
---|---|---|---|
1 Month | +0.92% | ||
3 Months | +55.21% | ||
YTD | +39.07% | ||
1 Year | +1.87% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.660 | 6.220 |
---|---|---|
1M High / 1M Low: | 6.750 | 6.220 |
6M High / 6M Low: | 6.750 | 3.460 |
High (YTD): | 2024-05-21 | 6.750 |
Low (YTD): | 2024-02-12 | 3.460 |
52W High: | 2024-05-21 | 6.750 |
52W Low: | 2024-02-12 | 3.460 |
Avg. price 1W: | 6.424 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.525 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.989 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.077 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 34.89% | |
Volatility 6M: | 53.81% | |
Volatility 1Y: | 56.20% | |
Volatility 3Y: | - |