UC MINI FUTURE LONG ZFIN/ DE000HB1PCM6 /
| 17/09/2024 15:45:20 | Chg.-0.200 | Bid16:44:22 | Ask16:44:22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.830EUR | -0.95% | 20.740 Bid Size: 10,000 |
20.760 Ask Size: 10,000 |
ZURICH INSURANCE N | 316.6396 CHF | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB1PCM |
| Currency: | EUR |
| Underlying: | ZURICH INSURANCE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 316.6396 CHF |
| Maturity: | Endless |
| Issue date: | 06/12/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.54 |
| Knock-out: | 324.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 197.0926 |
| Distance to knock-out %: | 36.39% |
| Distance to strike price: | 204.967 |
| Distance to strike price %: | 37.84% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.35 |
| Spread %: | 1.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.920 |
|---|---|
| High: | 21.080 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.82% | ||
|---|---|---|---|
| 1 Month | +20.06% | ||
| 3 Months | +21.10% | ||
| YTD | +72.58% | ||
| 1 Year | +87.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 21.030 | 19.500 |
|---|---|---|
| 1M High / 1M Low: | 21.030 | 17.410 |
| 6M High / 6M Low: | 21.030 | 13.280 |
| High (YTD): | 16/09/2024 | 21.030 |
| Low (YTD): | 09/02/2024 | 10.880 |
| 52W High: | 16/09/2024 | 21.030 |
| 52W Low: | 04/10/2023 | 9.200 |
| Avg. price 1W: | 20.284 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 18.926 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.441 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 14.246 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 33.55% | |
| Volatility 6M: | 40.51% | |
| Volatility 1Y: | 45.48% | |
| Volatility 3Y: | - |
