UC MINI FUTURE LONG ZEG/ DE000HB4MH92 /
| 2024-05-31 9:46:27 PM | Chg.+0.2000 | Bid9:59:35 PM | Ask9:59:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.4200EUR | +6.21% | 3.4400 Bid Size: 1,000 |
3.5000 Ask Size: 1,000 |
Astrazeneca PLC ORD ... | 93.0228 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB4MH9 |
| Currency: | EUR |
| Underlying: | Astrazeneca PLC ORD SHS $0.25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 93.0228 GBP |
| Maturity: | Endless |
| Issue date: | 2022-03-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.10 |
| Knock-out: | 93.95 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.1014 |
| Distance to knock-out %: | 23.08% |
| Distance to strike price: | 34.1904 |
| Distance to strike price %: | 23.83% |
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 %: | 1.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.2200 |
|---|---|
| High: | 3.4200 |
| Low: | 32.8000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.66% | ||
|---|---|---|---|
| 1 Month | +0.89% | ||
| 3 Months | +187.40% | ||
| YTD | +94.32% | ||
| 1 Year | -5.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.5200 | 3.0900 |
|---|---|---|
| 1M High / 1M Low: | 3.6300 | 3.0900 |
| 6M High / 6M Low: | 3.6300 | 0.4400 |
| High (YTD): | 2024-05-21 | 3.6300 |
| Low (YTD): | 2024-02-12 | 0.4400 |
| 52W High: | 2023-06-06 | 3.6800 |
| 52W Low: | 2024-02-12 | 0.4400 |
| Avg. price 1W: | 3.2900 | |
| Avg. volume 1W: | 2 | |
| Avg. price 1M: | 3.4141 | |
| Avg. volume 1M: | 7.7273 | |
| Avg. price 6M: | 1.9487 | |
| Avg. volume 6M: | 4.9839 | |
| Avg. price 1Y: | 2.1125 | |
| Avg. volume 1Y: | 2.4235 | |
| Volatility 1M: | 67.26% | |
| Volatility 6M: | 178.08% | |
| Volatility 1Y: | 160.59% | |
| Volatility 3Y: | - |
