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UniCredit Knock-Out ZFSVF/  DE000HW0EPJ5  /

Frankfurt Zert./HVB
6/19/2024  12:43:16 PM Chg.+0.240 Bid9:59:04 PM Ask6/19/2024 Underlying Strike price Expiration date Option type
28.500EUR +0.85% -
Bid Size: -		 -
Ask Size: -		 Zurich Insurance Gro... 211.6519 - 12/31/2078 Call
 

Master data

Issuer: UniCredit
WKN: HW0EPJ
Currency: EUR
Underlying: Zurich Insurance Group Ltd
Type: Knock-out
Option type: Call
Strike price: 211.6519 -
Maturity: Endless
Issue date: 5/15/2020
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.71
Knock-out: 211.6519
Knock-out violated on: -
Distance to knock-out: 276.7481
Distance to knock-out %: 56.66%
Distance to strike price: 276.7481
Distance to strike price %: 56.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 28.340
High: 28.500
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+4.66%
3 Months  
+16.66%
YTD  
+25.55%
1 Year  
+48.05%
3 Years  
+155.83%
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 28.500 27.700
6M High / 6M Low: 28.500 21.330
High (YTD): 6/19/2024 28.500
Low (YTD): 1/18/2024 21.330
52W High: 6/19/2024 28.500
52W Low: 8/22/2023 18.930
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   28.153
Avg. volume 1M:   0.000
Avg. price 6M:   24.769
Avg. volume 6M:   0.000
Avg. price 1Y:   22.792
Avg. volume 1Y:   0.000
Volatility 1M:   13.11%
Volatility 6M:   27.82%
Volatility 1Y:   25.69%
Volatility 3Y:   38.17%