UC TUR.OP.END. BULL ZFIN/ DE000HR3GRF5 /
| 8/14/2024 9:45:10 PM | Chg.+0.610 | Bid9:59:51 PM | Ask9:59:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.070EUR | +3.30% | 19.060 Bid Size: 500 |
19.170 Ask Size: 500 |
ZURICH INSURANCE N | 293.0716 CHF | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR3GRF |
| Currency: | EUR |
| Underlying: | ZURICH INSURANCE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 293.0716 CHF |
| Maturity: | Endless |
| Issue date: | 11/18/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.62 |
| Knock-out: | 293.0716 |
| Knock-out violated on: | - |
| Distance to knock-out: | 177.6751 |
| Distance to knock-out %: | 36.57% |
| Distance to strike price: | 177.6751 |
| Distance to strike price %: | 36.57% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 0.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.410 |
|---|---|
| High: | 19.070 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.95% | ||
|---|---|---|---|
| 1 Month | -0.26% | ||
| 3 Months | +13.99% | ||
| YTD | +32.80% | ||
| 1 Year | +62.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.070 | 17.830 |
|---|---|---|
| 1M High / 1M Low: | 20.170 | 17.350 |
| 6M High / 6M Low: | 20.470 | 14.050 |
| High (YTD): | 6/24/2024 | 20.470 |
| Low (YTD): | 2/9/2024 | 13.150 |
| 52W High: | 6/24/2024 | 20.470 |
| 52W Low: | 8/22/2023 | 11.190 |
| Avg. price 1W: | 18.250 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 18.757 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 17.912 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 15.663 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 42.32% | |
| Volatility 6M: | 37.38% | |
| Volatility 1Y: | 38.90% | |
| Volatility 3Y: | - |
