UC MINI FUTURE LONG ZFIN/ DE000HC9SDA5 /
| 9/17/2024 3:45:25 PM | Chg.-0.170 | Bid5:13:47 PM | Ask5:13:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.140EUR | -1.38% | 12.040 Bid Size: 10,000 |
12.060 Ask Size: 10,000 |
ZURICH INSURANCE N | 398.7233 CHF | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9SDA |
| Currency: | EUR |
| Underlying: | ZURICH INSURANCE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 398.7233 CHF |
| Maturity: | Endless |
| Issue date: | 10/9/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.28 |
| Knock-out: | 406.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 109.9025 |
| Distance to knock-out %: | 20.29% |
| Distance to strike price: | 117.7003 |
| Distance to strike price %: | 21.73% |
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 %: | 2.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.190 |
|---|---|
| High: | 12.350 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.04% | ||
|---|---|---|---|
| 1 Month | +37.64% | ||
| 3 Months | +38.74% | ||
| YTD | +237.22% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.310 | 10.740 |
|---|---|---|
| 1M High / 1M Low: | 12.310 | 8.830 |
| 6M High / 6M Low: | 12.310 | 5.080 |
| High (YTD): | 9/16/2024 | 12.310 |
| Low (YTD): | 2/9/2024 | 2.520 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.568 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.252 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.079 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 63.39% | |
| Volatility 6M: | 86.81% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
