UC TUR.OP.END. BULL ZFIN/ DE000HR3GRF5 /
2024-09-17 3:46:42 PM | Chg.-0.160 | Bid4:11:37 PM | Ask4:11:37 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
23.210EUR | -0.68% | 23.070 Bid Size: 10,000 |
23.090 Ask Size: 10,000 |
ZURICH INSURANCE N | 294.4952 CHF | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR3GRF |
Currency: | EUR |
Underlying: | ZURICH INSURANCE N |
Type: | Knock-out |
Option type: | Call |
Strike price: | 294.4952 CHF |
Maturity: | Endless |
Issue date: | 2020-11-18 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.28 |
Knock-out: | 294.4952 |
Knock-out violated on: | - |
Distance to knock-out: | 228.5096 |
Distance to knock-out %: | 42.19% |
Distance to strike price: | 228.5096 |
Distance to strike price %: | 42.19% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.35 |
Spread %: | 1.50% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 23.280 |
---|---|
High: | 23.440 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +6.13% | ||
---|---|---|---|
1 Month | +18.00% | ||
3 Months | +19.09% | ||
YTD | +61.63% | ||
1 Year | +74.25% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 23.370 | 21.870 |
---|---|---|
1M High / 1M Low: | 23.370 | 19.710 |
6M High / 6M Low: | 23.370 | 15.520 |
High (YTD): | 2024-09-16 | 23.370 |
Low (YTD): | 2024-02-09 | 13.150 |
52W High: | 2024-09-16 | 23.370 |
52W Low: | 2023-10-04 | 11.400 |
Avg. price 1W: | 22.652 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 21.281 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 18.718 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 16.508 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 29.93% | |
Volatility 6M: | 35.27% | |
Volatility 1Y: | 38.81% | |
Volatility 3Y: | - |