UC MINI FUTURE LONG ZFIN/ DE000HB1PCM6 /
| 31/05/2024 21:46:43 | Chg.+0.530 | Bid21:59:21 | Ask21:59:21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.600EUR | +3.30% | 16.660 Bid Size: 500 |
16.760 Ask Size: 500 |
ZURICH INSURANCE N | 311.6954 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: | 311.6954 CHF |
| Maturity: | Endless |
| Issue date: | 06/12/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.86 |
| Knock-out: | 318.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 156.1543 |
| Distance to knock-out %: | 32.46% |
| Distance to strike price: | 162.5946 |
| Distance to strike price %: | 33.80% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 0.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.340 |
|---|---|
| High: | 16.600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.17% | ||
|---|---|---|---|
| 1 Month | +24.25% | ||
| 3 Months | +14.56% | ||
| YTD | +37.53% | ||
| 1 Year | +37.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.600 | 15.840 |
|---|---|---|
| 1M High / 1M Low: | 16.600 | 13.280 |
| 6M High / 6M Low: | 16.670 | 10.880 |
| High (YTD): | 20/03/2024 | 16.670 |
| Low (YTD): | 09/02/2024 | 10.880 |
| 52W High: | 20/03/2024 | 16.670 |
| 52W Low: | 22/08/2023 | 8.980 |
| Avg. price 1W: | 16.160 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.344 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.736 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.165 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 46.18% | |
| Volatility 6M: | 47.48% | |
| Volatility 1Y: | 46.79% | |
| Volatility 3Y: | - |
