UC MINI FUTURE LONG ZFIN/ DE000HZ255K2 /
| 2024-05-20 11:47:21 AM | Chg.- | Bid12:08:25 PM | Ask2024-05-20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 26.820EUR | - | 26.790 Bid Size: 6,000 |
- Ask Size: 6,000 |
Zurich Insurance Gro... | 207.8537 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HZ255K |
| Currency: | EUR |
| Underlying: | Zurich Insurance Group Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 207.8537 - |
| Maturity: | Endless |
| Issue date: | 2020-06-03 |
| Last trading day: | 2024-05-20 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.83 |
| Knock-out: | 215.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 275.20 |
| Distance to knock-out %: | 56.14% |
| Distance to strike price: | 282.3463 |
| Distance to strike price %: | 57.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.19 |
| Spread %: | 0.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 26.740 |
|---|---|
| High: | 26.820 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +4.85% | ||
| 3 Months | +1.28% | ||
| YTD | +16.76% | ||
| 1 Year | +24.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 26.820 | 25.010 |
| 6M High / 6M Low: | 27.230 | 21.630 |
| High (YTD): | 2024-03-20 | 27.230 |
| Low (YTD): | 2024-02-09 | 21.630 |
| 52W High: | 2024-03-20 | 27.230 |
| 52W Low: | 2023-08-22 | 19.340 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 25.892 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 24.230 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 22.489 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 43.09% | |
| Volatility 6M: | 27.80% | |
| Volatility 1Y: | 25.48% | |
| Volatility 3Y: | - |
