UC MINI FUTURE LONG ZFIN/ DE000HZ255L0 /
| 2024-05-31 9:45:47 AM | Chg.+0.240 | Bid11:33:50 AM | Ask11:33:50 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 25.080EUR | +0.97% | 25.040 Bid Size: 15,000 |
25.060 Ask Size: 15,000 |
ZURICH INSURANCE N | 225.8851 CHF | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HZ255L |
| Currency: | EUR |
| Underlying: | ZURICH INSURANCE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 225.8851 CHF |
| Maturity: | Endless |
| Issue date: | 2020-06-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.89 |
| Knock-out: | 233.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 236.8756 |
| Distance to knock-out %: | 49.87% |
| Distance to strike price: | 244.1812 |
| Distance to strike price %: | 51.41% |
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 %: | 1.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 25.100 |
|---|---|
| High: | 25.100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.46% | ||
|---|---|---|---|
| 1 Month | +12.52% | ||
| 3 Months | +5.73% | ||
| YTD | +19.09% | ||
| 1 Year | +25.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 24.840 | 24.500 |
|---|---|---|
| 1M High / 1M Low: | 25.060 | 22.040 |
| 6M High / 6M Low: | 25.420 | 19.790 |
| High (YTD): | 2024-03-20 | 25.420 |
| Low (YTD): | 2024-02-09 | 19.790 |
| 52W High: | 2024-03-20 | 25.420 |
| 52W Low: | 2023-08-22 | 17.570 |
| Avg. price 1W: | 24.736 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 23.913 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 22.506 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 20.810 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 27.71% | |
| Volatility 6M: | 28.54% | |
| Volatility 1Y: | 27.11% | |
| Volatility 3Y: | - |
