UC MINI FUTURE LONG ZFIN/ DE000HZ255L0 /
| 6/12/2024 3:46:03 PM | Chg.+0.310 | Bid5:15:58 PM | Ask5:15:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 25.640EUR | +1.22% | 25.660 Bid Size: 15,000 |
25.680 Ask Size: 15,000 |
ZURICH INSURANCE N | 226.2895 CHF | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HZ255L |
| Currency: | EUR |
| Underlying: | ZURICH INSURANCE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 226.2895 CHF |
| Maturity: | Endless |
| Issue date: | 6/3/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.91 |
| Knock-out: | 234.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 242.0844 |
| Distance to knock-out %: | 49.93% |
| Distance to strike price: | 250.0821 |
| Distance to strike price %: | 51.58% |
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 %: | 0.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 25.330 |
|---|---|
| High: | 25.760 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.27% | ||
|---|---|---|---|
| 1 Month | +7.82% | ||
| 3 Months | +2.44% | ||
| YTD | +21.75% | ||
| 1 Year | +29.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 26.050 | 25.330 |
|---|---|---|
| 1M High / 1M Low: | 26.050 | 23.220 |
| 6M High / 6M Low: | 26.050 | 19.790 |
| High (YTD): | 6/6/2024 | 26.050 |
| Low (YTD): | 2/9/2024 | 19.790 |
| 52W High: | 6/6/2024 | 26.050 |
| 52W Low: | 8/22/2023 | 17.570 |
| Avg. price 1W: | 25.796 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 24.883 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 22.766 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 20.980 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 27.93% | |
| Volatility 6M: | 28.77% | |
| Volatility 1Y: | 27.11% | |
| Volatility 3Y: | - |
