UC MINI FUTURE LONG ZEG/ DE000HR65RA1 /
| 2024-05-31 9:45:08 PM | Chg.+0.190 | Bid9:59:02 PM | Ask9:59:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.840EUR | +3.36% | 5.860 Bid Size: 1,000 |
5.920 Ask Size: 1,000 |
Astrazeneca PLC ORD ... | 72.313 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR65RA |
| Currency: | EUR |
| Underlying: | Astrazeneca PLC ORD SHS $0.25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 72.313 GBP |
| Maturity: | Endless |
| Issue date: | 2021-03-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.42 |
| Knock-out: | 73.35 |
| Knock-out violated on: | - |
| Distance to knock-out: | 57.297 |
| Distance to knock-out %: | 39.94% |
| Distance to strike price: | 58.515 |
| Distance to strike price %: | 40.79% |
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 %: | 1.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.650 |
|---|---|
| High: | 5.840 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.18% | ||
|---|---|---|---|
| 1 Month | +0.86% | ||
| 3 Months | +65.44% | ||
| YTD | +44.20% | ||
| 1 Year | +0.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.950 | 5.520 |
|---|---|---|
| 1M High / 1M Low: | 6.040 | 5.520 |
| 6M High / 6M Low: | 6.040 | 2.780 |
| High (YTD): | 2024-05-21 | 6.040 |
| Low (YTD): | 2024-02-12 | 2.780 |
| 52W High: | 2024-05-21 | 6.040 |
| 52W Low: | 2024-02-12 | 2.780 |
| Avg. price 1W: | 5.716 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.821 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.299 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.406 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 39.07% | |
| Volatility 6M: | 63.14% | |
| Volatility 1Y: | 65.06% | |
| Volatility 3Y: | - |
