UniCredit Knock-Out ZFSVF/  DE000HD6FBL8  /

Frankfurt Zert./HVB
7/16/2024  6:06:14 PM Chg.-0.150 Bid6:42:25 PM Ask6:42:25 PM Underlying Strike price Expiration date Option type
1.550EUR -8.82% 1.510
Bid Size: 3,000
1.560
Ask Size: 3,000
Zurich Insurance Gro... 461.812 - 12/31/2078 Call
 

Master data

Issuer: UniCredit
WKN: HD6FBL
Currency: EUR
Underlying: Zurich Insurance Group Ltd
Type: Knock-out
Option type: Call
Strike price: 461.812 -
Maturity: Endless
Issue date: 6/19/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 26.40
Knock-out: 469.00
Knock-out violated on: -
Distance to knock-out: 19.40
Distance to knock-out %: 3.97%
Distance to strike price: 26.588
Distance to strike price %: 5.44%

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 %: 6.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.370
High: 1.550
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.49%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.080 1.640
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.890
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -