UC TUR.OP.END. BULL ZFIN/ DE000HR3GRF5 /
| 18/10/2024 15:47:08 | Chg.-0.100 | Bid16:10:29 | Ask16:10:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 24.620EUR | -0.40% | 24.510 Bid Size: 10,000 |
24.530 Ask Size: 10,000 |
ZURICH INSURANCE N | 295.7646 CHF | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR3GRF |
| Currency: | EUR |
| Underlying: | ZURICH INSURANCE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 295.7646 CHF |
| Maturity: | Endless |
| Issue date: | 18/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.26 |
| Knock-out: | 295.7646 |
| Knock-out violated on: | - |
| Distance to knock-out: | 243.327 |
| Distance to knock-out %: | 43.56% |
| Distance to strike price: | 243.327 |
| Distance to strike price %: | 43.56% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 1.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 24.630 |
|---|---|
| High: | 24.630 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.79% | ||
|---|---|---|---|
| 1 Month | +8.99% | ||
| 3 Months | +26.58% | ||
| YTD | +71.45% | ||
| 1 Year | +80.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 24.720 | 23.720 |
|---|---|---|
| 1M High / 1M Low: | 24.720 | 22.220 |
| 6M High / 6M Low: | 24.720 | 15.520 |
| High (YTD): | 17/10/2024 | 24.720 |
| Low (YTD): | 09/02/2024 | 13.150 |
| 52W High: | 17/10/2024 | 24.720 |
| 52W Low: | 23/10/2023 | 12.230 |
| Avg. price 1W: | 24.116 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 23.160 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 19.721 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 17.427 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 25.08% | |
| Volatility 6M: | 33.77% | |
| Volatility 1Y: | 37.74% | |
| Volatility 3Y: | - |
