UC MINI FUTURE LONG ZEG/ DE000HB4TB18 /
| 2024-05-31 9:46:51 PM | Chg.+0.2000 | Bid9:59:35 PM | Ask9:59:35 PM | 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 | 2078-12-31 | 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: | 2022-03-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.87 |
| Knock-out: | 92.15 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.2155 |
| Distance to knock-out %: | 24.55% |
| Distance to strike price: | 36.3105 |
| Distance to strike price %: | 25.31% |
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 %: | 1.64% |
| 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 | +0.55% | ||
| 3 Months | +159.29% | ||
| YTD | +85.20% | ||
| 1 Year | -4.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.7400 | 3.3000 |
|---|---|---|
| 1M High / 1M Low: | 3.8400 | 3.3000 |
| 6M High / 6M Low: | 3.8400 | 0.6400 |
| High (YTD): | 2024-05-21 | 3.8400 |
| Low (YTD): | 2024-02-12 | 0.6400 |
| 52W High: | 2023-06-06 | 3.8700 |
| 52W Low: | 2024-02-12 | 0.6400 |
| Avg. price 1W: | 3.5020 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.6273 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.1542 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.3127 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 63.48% | |
| Volatility 6M: | 149.73% | |
| Volatility 1Y: | 138.89% | |
| Volatility 3Y: | - |
