UC MINI FUTURE LONG ZFIN/ DE000HB1JK38 /
| 2024-06-12 1:47:07 PM | Chg.+0.390 | Bid2:02:47 PM | Ask2:02:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.880EUR | +1.90% | 20.870 Bid Size: 15,000 |
20.890 Ask Size: 15,000 |
ZURICH INSURANCE N | 272.996 CHF | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB1JK3 |
| Currency: | EUR |
| Underlying: | ZURICH INSURANCE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 272.996 CHF |
| Maturity: | Endless |
| Issue date: | 2021-12-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.36 |
| Knock-out: | 280.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 194.3711 |
| Distance to knock-out %: | 40.09% |
| Distance to strike price: | 201.6359 |
| Distance to strike price %: | 41.59% |
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 %: | 0.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.490 |
|---|---|
| High: | 20.900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.48% | ||
|---|---|---|---|
| 1 Month | +9.78% | ||
| 3 Months | +3.26% | ||
| YTD | +29.13% | ||
| 1 Year | +36.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 21.230 | 20.490 |
|---|---|---|
| 1M High / 1M Low: | 21.230 | 18.480 |
| 6M High / 6M Low: | 21.230 | 14.940 |
| High (YTD): | 2024-06-07 | 21.230 |
| Low (YTD): | 2024-02-09 | 14.940 |
| 52W High: | 2024-06-07 | 21.230 |
| 52W Low: | 2023-08-22 | 12.910 |
| Avg. price 1W: | 20.976 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 20.134 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 17.972 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 16.263 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.26% | |
| Volatility 6M: | 36.65% | |
| Volatility 1Y: | 35.03% | |
| Volatility 3Y: | - |
