UC MINI FUTURE LONG ZFIN/ DE000HB25EB5 /
| 2024-05-31 3:45:08 PM | Chg.+0.320 | Bid4:05:13 PM | Ask4:05:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.330EUR | +2.13% | 15.370 Bid Size: 15,000 |
15.390 Ask Size: 15,000 |
ZURICH INSURANCE N | 322.1558 CHF | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB25EB |
| Currency: | EUR |
| Underlying: | ZURICH INSURANCE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 322.1558 CHF |
| Maturity: | Endless |
| Issue date: | 2021-12-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.11 |
| Knock-out: | 329.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 138.7642 |
| Distance to knock-out %: | 29.21% |
| Distance to strike price: | 145.8078 |
| Distance to strike price %: | 30.70% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.31 |
| Spread %: | 2.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.270 |
|---|---|
| High: | 15.370 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.00% | ||
|---|---|---|---|
| 1 Month | +22.25% | ||
| 3 Months | +11.01% | ||
| YTD | +40.26% | ||
| 1 Year | +43.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.120 | 14.800 |
|---|---|---|
| 1M High / 1M Low: | 15.340 | 12.220 |
| 6M High / 6M Low: | 15.600 | 9.790 |
| High (YTD): | 2024-03-20 | 15.600 |
| Low (YTD): | 2024-02-09 | 9.790 |
| 52W High: | 2024-03-20 | 15.600 |
| 52W Low: | 2023-08-22 | 7.930 |
| Avg. price 1W: | 15.004 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.149 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.616 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.088 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 48.74% | |
| Volatility 6M: | 51.03% | |
| Volatility 1Y: | 51.28% | |
| Volatility 3Y: | - |
