UC TUR.OP.END. BULL ZFIN/ DE000HR3GRG3 /
10/9/2024 9:01:31 AM | Chg.-0.670 | Bid9:43:30 AM | Ask9:43:30 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
21.040EUR | -3.09% | 21.300 Bid Size: 10,000 |
21.320 Ask Size: 10,000 |
ZURICH INSURANCE N | 304.8359 CHF | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR3GRG |
Currency: | EUR |
Underlying: | ZURICH INSURANCE N |
Type: | Knock-out |
Option type: | Call |
Strike price: | 304.8359 CHF |
Maturity: | Endless |
Issue date: | 11/18/2020 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.49 |
Knock-out: | 304.8359 |
Knock-out violated on: | - |
Distance to knock-out: | 210.6764 |
Distance to knock-out %: | 39.32% |
Distance to strike price: | 210.6764 |
Distance to strike price %: | 39.32% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.35 |
Spread %: | 1.65% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 21.040 |
---|---|
High: | 21.040 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.00% | ||
---|---|---|---|
1 Month | 0.00% | ||
3 Months | +15.92% | ||
YTD | +57.25% | ||
1 Year | +76.96% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 21.830 | 21.220 |
---|---|---|
1M High / 1M Low: | 22.380 | 20.860 |
6M High / 6M Low: | 22.380 | 14.570 |
High (YTD): | 9/26/2024 | 22.380 |
Low (YTD): | 2/9/2024 | 12.200 |
52W High: | 9/26/2024 | 22.380 |
52W Low: | 10/23/2023 | 11.290 |
Avg. price 1W: | 21.566 | |
Avg. volume 1W: | 5.400 | |
Avg. price 1M: | 21.775 | |
Avg. volume 1M: | 1.227 | |
Avg. price 6M: | 18.360 | |
Avg. volume 6M: | .208 | |
Avg. price 1Y: | 16.176 | |
Avg. volume 1Y: | .105 | |
Volatility 1M: | 29.93% | |
Volatility 6M: | 35.86% | |
Volatility 1Y: | 40.04% | |
Volatility 3Y: | - |