UC MINI FUTURE LONG ZFIN/ DE000HC8EXV1 /
| 2024-06-10 7:45:32 PM | Chg.-0.130 | Bid7:55:20 PM | Ask7:55:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.500EUR | -1.12% | 11.530 Bid Size: 1,000 |
11.580 Ask Size: 1,000 |
ZURICH INSURANCE N | 365.964 CHF | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC8EXV |
| Currency: | EUR |
| Underlying: | ZURICH INSURANCE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 365.964 CHF |
| Maturity: | Endless |
| Issue date: | 2023-08-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.21 |
| Knock-out: | 373.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 105.7524 |
| Distance to knock-out %: | 21.54% |
| Distance to strike price: | 113.1867 |
| Distance to strike price %: | 23.06% |
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 %: | 0.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.630 |
|---|---|
| High: | 11.630 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.74% | ||
|---|---|---|---|
| 1 Month | +20.29% | ||
| 3 Months | +17.11% | ||
| YTD | +80.53% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.660 | 10.860 |
|---|---|---|
| 1M High / 1M Low: | 11.660 | 9.070 |
| 6M High / 6M Low: | 11.660 | 5.320 |
| High (YTD): | 2024-06-06 | 11.660 |
| Low (YTD): | 2024-02-09 | 5.320 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.270 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.580 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.392 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 69.65% | |
| Volatility 6M: | 81.17% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
