UC MINI FUTURE LONG ZFIN/ DE000HB1R9K7 /
| 2024-11-12 9:46:42 PM | Chg.-1.030 | Bid9:59:49 PM | Ask9:59:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.630EUR | -4.35% | 22.430 Bid Size: 500 |
22.790 Ask Size: 500 |
ZURICH INSURANCE N | 301.7629 CHF | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB1R9K |
| Currency: | EUR |
| Underlying: | ZURICH INSURANCE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 301.7629 CHF |
| Maturity: | Endless |
| Issue date: | 2021-12-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.42 |
| Knock-out: | 310.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 227.4745 |
| Distance to knock-out %: | 40.78% |
| Distance to strike price: | 236.2517 |
| Distance to strike price %: | 42.35% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.36 |
| Spread %: | 1.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 23.290 |
|---|---|
| High: | 23.400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.18% | ||
|---|---|---|---|
| 1 Month | -2.20% | ||
| 3 Months | +29.83% | ||
| YTD | +63.75% | ||
| 1 Year | +71.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 23.660 | 22.670 |
|---|---|---|
| 1M High / 1M Low: | 24.180 | 22.070 |
| 6M High / 6M Low: | 24.180 | 16.220 |
| High (YTD): | 2024-10-17 | 24.180 |
| Low (YTD): | 2024-02-09 | 12.640 |
| 52W High: | 2024-10-17 | 24.180 |
| 52W Low: | 2024-02-09 | 12.640 |
| Avg. price 1W: | 23.196 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 23.265 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 20.125 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 17.612 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 33.85% | |
| Volatility 6M: | 33.81% | |
| Volatility 1Y: | 37.30% | |
| Volatility 3Y: | - |
