UC MINI FUTURE LONG ZFIN/ DE000HB4ESY5 /
| 2024-05-17 9:46:18 PM | Chg.+0.250 | Bid9:59:52 PM | Ask9:59:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.660EUR | +2.01% | 12.610 Bid Size: 500 |
12.710 Ask Size: 500 |
ZURICH INSURANCE N | 346.6642 CHF | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB4ESY |
| Currency: | EUR |
| Underlying: | ZURICH INSURANCE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 346.6642 CHF |
| Maturity: | Endless |
| Issue date: | 2022-03-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.74 |
| Knock-out: | 354.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 117.2258 |
| Distance to knock-out %: | 24.65% |
| Distance to strike price: | 124.6502 |
| Distance to strike price %: | 26.21% |
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 %: | 0.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.680 |
|---|---|
| High: | 12.840 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.16% | ||
|---|---|---|---|
| 1 Month | +22.08% | ||
| 3 Months | +51.44% | ||
| YTD | +53.08% | ||
| 1 Year | +54.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.660 | 10.890 |
|---|---|---|
| 1M High / 1M Low: | 12.660 | 9.640 |
| 6M High / 6M Low: | 13.040 | 7.180 |
| High (YTD): | 2024-03-20 | 13.040 |
| Low (YTD): | 2024-02-09 | 7.180 |
| 52W High: | 2024-03-20 | 13.040 |
| 52W Low: | 2023-08-22 | 5.400 |
| Avg. price 1W: | 11.596 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.789 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.705 | |
| Avg. volume 6M: | .040 | |
| Avg. price 1Y: | 8.379 | |
| Avg. volume 1Y: | .020 | |
| Volatility 1M: | 72.83% | |
| Volatility 6M: | 65.35% | |
| Volatility 1Y: | 68.80% | |
| Volatility 3Y: | - |
