UniCredit Knock-Out ZFSVF
/ DE000HD0DJA2
UniCredit Knock-Out ZFSVF/ DE000HD0DJA2 /
17/09/2024 18:22:05 |
Chg.-0.190 |
Bid18:29:39 |
Ask18:29:39 |
Underlying |
Strike price |
Expiration date |
Option type |
9.920EUR |
-1.88% |
9.920 Bid Size: 1,000 |
9.970 Ask Size: 1,000 |
Zurich Insurance Gro... |
418.2013 - |
31/12/2078 |
Call |
Master data
Issuer: |
UniCredit |
WKN: |
HD0DJA |
Currency: |
EUR |
Underlying: |
Zurich Insurance Group Ltd |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
418.2013 - |
Maturity: |
Endless |
Issue date: |
01/11/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
5.10 |
Knock-out: |
418.2013 |
Knock-out violated on: |
- |
Distance to knock-out: |
123.4584 |
Distance to knock-out %: |
22.80% |
Distance to strike price: |
123.4584 |
Distance to strike price %: |
22.80% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.03 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.35 |
Spread %: |
3.41% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
10.240 |
High: |
10.320 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+16.71% |
1 Month |
|
|
+45.45% |
3 Months |
|
|
+47.40% |
YTD |
|
|
+486.98% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
10.110 |
8.500 |
1M High / 1M Low: |
10.110 |
6.760 |
6M High / 6M Low: |
10.110 |
3.160 |
High (YTD): |
16/09/2024 |
10.110 |
Low (YTD): |
09/02/2024 |
0.620 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
9.404 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
8.210 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
6.107 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
81.45% |
Volatility 6M: |
|
118.67% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |