UC MINI FUTURE LONG ZFIN/ DE000HR3GP30 /
| 6/12/2024 3:46:32 PM | Chg.+0.300 | Bid4:25:21 PM | Ask4:25:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.080EUR | +1.52% | 20.110 Bid Size: 15,000 |
20.130 Ask Size: 15,000 |
ZURICH INSURANCE N | 279.9404 CHF | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR3GP3 |
| Currency: | EUR |
| Underlying: | ZURICH INSURANCE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 279.9404 CHF |
| Maturity: | Endless |
| Issue date: | 11/18/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.44 |
| Knock-out: | 287.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 187.1103 |
| Distance to knock-out %: | 38.60% |
| Distance to strike price: | 194.4329 |
| Distance to strike price %: | 40.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 0.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.780 |
|---|---|
| High: | 20.180 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.10% | ||
|---|---|---|---|
| 1 Month | +9.67% | ||
| 3 Months | +2.92% | ||
| YTD | +30.22% | ||
| 1 Year | +37.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.500 | 19.780 |
|---|---|---|
| 1M High / 1M Low: | 20.500 | 17.780 |
| 6M High / 6M Low: | 20.500 | 14.220 |
| High (YTD): | 6/7/2024 | 20.500 |
| Low (YTD): | 2/9/2024 | 14.220 |
| 52W High: | 6/7/2024 | 20.500 |
| 52W Low: | 8/22/2023 | 12.210 |
| Avg. price 1W: | 20.252 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 19.428 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 17.258 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 15.562 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 36.43% | |
| Volatility 6M: | 38.16% | |
| Volatility 1Y: | 36.66% | |
| Volatility 3Y: | - |
