UC MINI FUTURE LONG ZFIN/ DE000HB26MY8 /
| 12/06/2024 11:45:28 | Chg.+0.400 | Bid13:04:18 | Ask13:04:18 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.510EUR | +2.34% | 17.450 Bid Size: 15,000 |
17.470 Ask Size: 15,000 |
ZURICH INSURANCE N | 305.684 CHF | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB26MY |
| Currency: | EUR |
| Underlying: | ZURICH INSURANCE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 305.684 CHF |
| Maturity: | Endless |
| Issue date: | 04/01/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.82 |
| Knock-out: | 313.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 160.1419 |
| Distance to knock-out %: | 33.03% |
| Distance to strike price: | 167.7304 |
| Distance to strike price %: | 34.60% |
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 %: | 0.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.110 |
|---|---|
| High: | 17.510 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.57% | ||
|---|---|---|---|
| 1 Month | +11.60% | ||
| 3 Months | +3.79% | ||
| YTD | +37.55% | ||
| 1 Year | +44.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.860 | 17.110 |
|---|---|---|
| 1M High / 1M Low: | 17.860 | 15.170 |
| 6M High / 6M Low: | 17.860 | 11.560 |
| High (YTD): | 07/06/2024 | 17.860 |
| Low (YTD): | 09/02/2024 | 11.560 |
| 52W High: | 07/06/2024 | 17.860 |
| 52W Low: | 22/08/2023 | 9.640 |
| Avg. price 1W: | 17.600 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 16.811 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.618 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.962 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 42.96% | |
| Volatility 6M: | 45.26% | |
| Volatility 1Y: | 44.11% | |
| Volatility 3Y: | - |
