UC MINI FUTURE LONG ZFIN/ DE000UG09EP1 /
| 24/01/2025 21:45:12 | Chg.-0.2600 | Bid21:59:59 | Ask21:59:59 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.5400EUR | -6.84% | 3.3900 Bid Size: 1,000 |
3.5100 Ask Size: 1,000 |
ZURICH INSURANCE N | 504.8814 CHF | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | UG09EP |
| Currency: | EUR |
| Underlying: | ZURICH INSURANCE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 504.8814 CHF |
| Maturity: | Endless |
| Issue date: | 11/11/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 14.27 |
| Knock-out: | 512.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.8574 |
| Distance to knock-out %: | 5.06% |
| Distance to strike price: | 36.3896 |
| Distance to strike price %: | 6.38% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 3.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.6900 |
|---|---|
| High: | 3.7000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.50% | ||
|---|---|---|---|
| 1 Month | -12.81% | ||
| 3 Months | - | ||
| YTD | -7.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.8000 | 2.7900 |
|---|---|---|
| 1M High / 1M Low: | 4.9700 | 2.6600 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 07/01/2025 | 4.9700 |
| Low (YTD): | 13/01/2025 | 2.6600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.3680 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.7447 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 220.59% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |