UC MINI FUTURE LONG ZFIN/ DE000HZ255J4 /
| 2024-04-12 12:16:12 PM | Chg.- | Bid12:29:05 PM | Ask2024-04-12 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 25.760EUR | - | 25.780 Bid Size: 4,000 |
- Ask Size: 4,000 |
ZURICH INSURANCE N | 200.8241 CHF | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HZ255J |
| Currency: | EUR |
| Underlying: | ZURICH INSURANCE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 200.8241 CHF |
| Maturity: | Endless |
| Issue date: | 2020-06-03 |
| Last trading day: | 2024-04-12 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.84 |
| Knock-out: | 207.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | 262.5276 |
| Distance to knock-out %: | 55.27% |
| Distance to strike price: | 269.7591 |
| Distance to strike price %: | 56.79% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 25.850 |
|---|---|
| High: | 25.850 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -1.49% | ||
| YTD | +9.20% | ||
| 1 Year | +15.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | 27.830 | 22.250 |
| High (YTD): | 2024-03-20 | 27.830 |
| Low (YTD): | 2024-02-09 | 22.250 |
| 52W High: | 2024-03-20 | 27.830 |
| 52W Low: | 2023-08-22 | 19.930 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | 24.571 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 22.786 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | - | |
| Volatility 6M: | 25.90% | |
| Volatility 1Y: | 24.23% | |
| Volatility 3Y: | - |
