UC MINI FUTURE LONG ZFIN/ DE000HB4ESY5 /
| 12/06/2024 11:47:08 | Chg.+0.380 | Bid13:42:54 | Ask13:42:54 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.110EUR | +2.99% | 13.100 Bid Size: 15,000 |
13.120 Ask Size: 15,000 |
ZURICH INSURANCE N | 348.0084 CHF | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB4ESY |
| Currency: | EUR |
| Underlying: | ZURICH INSURANCE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 348.0084 CHF |
| Maturity: | Endless |
| Issue date: | 15/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.78 |
| Knock-out: | 355.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 116.5776 |
| Distance to knock-out %: | 24.05% |
| Distance to strike price: | 123.8296 |
| Distance to strike price %: | 25.54% |
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 %: | 0.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.720 |
|---|---|
| High: | 13.110 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.23% | ||
|---|---|---|---|
| 1 Month | +15.20% | ||
| 3 Months | +4.55% | ||
| YTD | +58.52% | ||
| 1 Year | +63.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.500 | 12.730 |
|---|---|---|
| 1M High / 1M Low: | 13.500 | 10.890 |
| 6M High / 6M Low: | 13.500 | 7.180 |
| High (YTD): | 06/06/2024 | 13.500 |
| Low (YTD): | 09/02/2024 | 7.180 |
| 52W High: | 06/06/2024 | 13.500 |
| 52W Low: | 22/08/2023 | 5.400 |
| Avg. price 1W: | 13.238 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.513 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.280 | |
| Avg. volume 6M: | .040 | |
| Avg. price 1Y: | 8.682 | |
| Avg. volume 1Y: | .020 | |
| Volatility 1M: | 58.84% | |
| Volatility 6M: | 65.04% | |
| Volatility 1Y: | 67.31% | |
| Volatility 3Y: | - |
