UC MINI FUTURE LONG ZEG/ DE000HR7QS80 /
| 5/31/2024 9:45:23 PM | Chg.+0.2000 | Bid9:59:07 PM | Ask9:59:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.2800EUR | +4.90% | 4.2900 Bid Size: 1,000 |
4.3500 Ask Size: 1,000 |
Astrazeneca PLC ORD ... | 85.6798 GBP | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR7QS8 |
| Currency: | EUR |
| Underlying: | Astrazeneca PLC ORD SHS $0.25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 85.6798 GBP |
| Maturity: | Endless |
| Issue date: | 5/26/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.29 |
| Knock-out: | 86.65 |
| Knock-out violated on: | - |
| Distance to knock-out: | 41.6756 |
| Distance to knock-out %: | 29.05% |
| Distance to strike price: | 42.8151 |
| Distance to strike price %: | 29.85% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.0800 |
|---|---|
| High: | 4.2800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.95% | ||
|---|---|---|---|
| 1 Month | +0.94% | ||
| 3 Months | +112.94% | ||
| YTD | +66.54% | ||
| 1 Year | -2.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.3800 | 3.9500 |
|---|---|---|
| 1M High / 1M Low: | 4.4800 | 3.9500 |
| 6M High / 6M Low: | 4.4800 | 1.2600 |
| High (YTD): | 5/21/2024 | 4.4800 |
| Low (YTD): | 2/12/2024 | 1.2600 |
| 52W High: | 5/21/2024 | 4.4800 |
| 52W Low: | 2/12/2024 | 1.2600 |
| Avg. price 1W: | 4.1480 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.2655 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.7802 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.9251 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 53.49% | |
| Volatility 6M: | 105.08% | |
| Volatility 1Y: | 102.86% | |
| Volatility 3Y: | - |
