UC TUR.OP.END. BULL ZFIN/ DE000HR3JF96 /
| 14/08/2024 21:47:01 | Chg.+0.640 | Bid21:59:51 | Ask21:59:51 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.490EUR | +3.80% | 17.460 Bid Size: 500 |
17.570 Ask Size: 500 |
ZURICH INSURANCE N | 308.31 CHF | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR3JF9 |
| Currency: | EUR |
| Underlying: | ZURICH INSURANCE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 308.31 CHF |
| Maturity: | Endless |
| Issue date: | 19/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.86 |
| Knock-out: | 308.31 |
| Knock-out violated on: | - |
| Distance to knock-out: | 161.649 |
| Distance to knock-out %: | 33.27% |
| Distance to strike price: | 161.649 |
| Distance to strike price %: | 33.27% |
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 %: | 0.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.800 |
|---|---|
| High: | 17.490 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.90% | ||
|---|---|---|---|
| 1 Month | -0.34% | ||
| 3 Months | +15.07% | ||
| YTD | +36.53% | ||
| 1 Year | +70.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.490 | 16.210 |
|---|---|---|
| 1M High / 1M Low: | 18.570 | 15.710 |
| 6M High / 6M Low: | 18.890 | 12.530 |
| High (YTD): | 24/06/2024 | 18.890 |
| Low (YTD): | 09/02/2024 | 11.600 |
| 52W High: | 24/06/2024 | 18.890 |
| 52W Low: | 22/08/2023 | 9.680 |
| Avg. price 1W: | 16.648 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.168 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.360 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 14.123 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 46.76% | |
| Volatility 6M: | 40.94% | |
| Volatility 1Y: | 43.18% | |
| Volatility 3Y: | - |
