UC MINI FUTURE LONG ZFIN/ DE000HZ255N6 /
| 2024-05-31 7:46:59 PM | Chg.+0.430 | Bid8:59:02 PM | Ask8:59:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 24.060EUR | +1.82% | 24.070 Bid Size: 500 |
24.140 Ask Size: 500 |
ZURICH INSURANCE N | 237.6794 CHF | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HZ255N |
| Currency: | EUR |
| Underlying: | ZURICH INSURANCE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 237.6794 CHF |
| Maturity: | Endless |
| Issue date: | 2020-06-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.99 |
| Knock-out: | 244.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 225.6336 |
| Distance to knock-out %: | 47.50% |
| Distance to strike price: | 232.1293 |
| Distance to strike price %: | 48.87% |
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 %: | 1.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 23.890 |
|---|---|
| High: | 24.060 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.25% | ||
|---|---|---|---|
| 1 Month | +14.08% | ||
| 3 Months | +6.93% | ||
| YTD | +21.39% | ||
| 1 Year | +27.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 23.630 | 23.310 |
|---|---|---|
| 1M High / 1M Low: | 23.860 | 20.840 |
| 6M High / 6M Low: | 24.220 | 18.570 |
| High (YTD): | 2024-03-20 | 24.220 |
| Low (YTD): | 2024-02-09 | 18.570 |
| 52W High: | 2024-03-20 | 24.220 |
| 52W Low: | 2023-08-22 | 16.390 |
| Avg. price 1W: | 23.544 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 22.715 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 21.293 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 19.619 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 29.43% | |
| Volatility 6M: | 30.24% | |
| Volatility 1Y: | 28.77% | |
| Volatility 3Y: | - |
