UC MINI FUTURE SHORT ZEG/ DE000UG00A16 /
| 1/24/2025 9:45:32 PM | Chg.0.0000 | Bid9:59:48 PM | Ask9:59:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1600EUR | 0.00% | 1.1700 Bid Size: 3,000 |
1.2100 Ask Size: 3,000 |
Astrazeneca PLC ORD ... | 120.222 GBP | 12/31/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | UG00A1 |
| Currency: | EUR |
| Underlying: | Astrazeneca PLC ORD SHS $0.25 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 120.222 GBP |
| Maturity: | Endless |
| Issue date: | 10/31/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -10.85 |
| Knock-out: | 118.35 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.5208 |
| Distance to knock-out %: | -7.25% |
| Distance to strike price: | -11.7474 |
| Distance to strike price %: | -8.95% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 3.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.0900 |
|---|---|
| High: | 1.1700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.08% | ||
|---|---|---|---|
| 1 Month | -39.27% | ||
| 3 Months | - | ||
| YTD | -38.30% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.4400 | 1.1600 |
|---|---|---|
| 1M High / 1M Low: | 1.9200 | 1.1600 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/2/2025 | 1.7300 |
| Low (YTD): | 1/24/2025 | 1.1600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.2400 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.4842 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 141.38% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |